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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation as of 07.08.26. The fund had 15,193.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was 155,586.13 GBP, resulting in a NAV per share of 10.2406 GBP.
| Date | 10 Aug 2026 |
| Time | 10:26:54 |
| Category | Corporate updates |
| ID | 9645P |
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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 |
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|
07.08.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
155,586.13 |
10.2406 |
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