t
HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data for 12.08.26. The fund's Net Asset Value (NAV) was 155,256.44 GBP, with a NAV per Share of 10.2189 for 15,193.00 shares in issue. No shares were redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:57:40 |
| Category | Corporate updates |
| ID | 5521Q |
|
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 |
|
|
|
12.08.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
155,256.44 |
10.2189 |
|
|
|
|
|
|
|
|
|
|
|