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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation as of 17.08.26. The fund reported 15,193.00 shares in issue, a Net Asset Value of 152,752.28 GBP, and a NAV per Share of 10.0541, with no shares redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 08:29:21 |
| Category | Corporate updates |
| ID | 1119R |
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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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17.08.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
152,752.28 |
10.0541 |
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