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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF released its valuation data as of 10 August 2026. The fund reported 15,193.00 shares in issue, a Net Asset Value (NAV) of 155,214.76 GBP, and an NAV per share of 10.2162, with zero shares redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 12:38:25 |
| Category | Corporate updates |
| ID | 2309Q |
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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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10.08.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
155,214.76 |
10.2162 |
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