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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data for 14 August 2026. As of this date, the fund had 15,193.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was GBP 152,985.72, with a NAV per share of GBP 10.0695.
| Date | 17 Aug 2026 |
| Time | 08:55:22 |
| Category | Corporate updates |
| ID | 9352Q |
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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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14.08.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
152,985.72 |
10.0695 |
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