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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) and NAV per share. As of the valuation date August 25, 2026, the fund had 15,193.00 shares in issue with a NAV of 153,231.82 GBP. The NAV per share was 10.0857 GBP, and zero shares had been redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 08:32:27 |
| Category | Corporate updates |
| ID | 2205S |
|
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 |
|
|
|
25.08.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
153,231.82 |
10.0857 |
|