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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF published its valuation as of September 4, 2026. At this date, the fund reported 15,193.00 shares in issue, a Net Asset Value (NAV) of GBP 152,529.17, and a NAV per share of GBP 10.0394, with zero shares redeemed since the previous valuation.
| Date | 7 Sept 2026 |
| Time | 09:39:01 |
| Category | Corporate updates |
| ID | 6627T |
|
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 |
|
|
04.09.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
152,529.17 |
10.0394 |
|