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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 24 August 2026. The fund had 15,193.00 shares in issue, with a total NAV of 152,829.52 GBP. The NAV per share was 10.0592 GBP, and zero shares were redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 08:21:31 |
| Category | Corporate updates |
| ID | 0386S |
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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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24.08.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
152,829.52 |
10.0592 |
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