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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data as of 13.08.26. The fund had 15,193.00 shares in issue, with a Net Asset Value of 153,369.29 GBP and a NAV per share of 10.0947 GBP. There were 0 shares redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:06:31 |
| Category | Corporate updates |
| ID | 7817Q |
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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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|
13.08.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
153,369.29 |
10.0947 |
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