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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation as of August 19, 2026, with 15,193.00 shares in issue. The Fund's Net Asset Value was GBP 152,760.30, resulting in a NAV per share of GBP 10.0547, and zero shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 08:25:03 |
| Category | Corporate updates |
| ID | 4801R |
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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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19.08.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
152,760.30 |
10.0547 |
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