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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its Net Asset Value as of 01.07.26. The fund reported a total Net Asset Value of 402,996.95 USD across 36,653.00 shares in issue, resulting in a NAV per share of 10.9949 USD. No shares were redeemed since the previous valuation date.
| Date | 2 Jul 2026 |
| Time | 08:35:45 |
| Category | Corporate updates |
| ID | 7790K |
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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 |
|
|
01.07.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
402,996.95 |
10.9949 |
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