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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 06.07.26. The fund had 36,653.00 shares in issue, with a total NAV of 402,113.70 USD and a NAV per share of 10.9708 USD. Zero shares were redeemed since the previous valuation.
| Date | 7 Jul 2026 |
| Time | 08:24:54 |
| Category | Corporate updates |
| ID | 3085L |
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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 |
|
|
06.07.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
402,113.70 |
10.9708 |
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