t
HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation details as of 21.08.26. The fund had 15,193.00 shares in issue with a Net Asset Value of 152,680.37 GBP, resulting in a NAV per share of 10.0494.
| Date | 24 Aug 2026 |
| Time | 10:11:27 |
| Category | Corporate updates |
| ID | 8746R |
|
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 |
|
|
|
21.08.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
152,680.37 |
10.0494 |
|
|