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On 28 August 2026, the HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data. The fund's Net Asset Value (NAV) was 152,719.50 GBP, with a NAV per share of 10.052 GBP, based on 15,193.00 shares in issue and zero shares redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 08:22:33 |
| Category | Corporate updates |
| ID | 8619S |
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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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28.08.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
152,719.50 |
10.052 |
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