t
HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF provided a valuation update as of 06.08.26. The fund reported 15,193.00 shares in issue, a Net Asset Value of 155,633.93 GBP, and a NAV per share of 10.2438, with zero shares redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 09:04:26 |
| Category | Corporate updates |
| ID | 7632P |
|
Fund: HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
|
06.08.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
155,633.93 |
10.2438 |
|
|
|
|
|