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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation data for July 7, 2026. On this date, the fund had 36,653.00 shares in issue, a Net Asset Value of 400,976.85 USD, and a NAV per share of 10.9398. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 08:33:44 |
| Category | Corporate updates |
| ID | 4882L |
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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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|
07.07.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0.00 |
400,976.85 |
10.9398 |
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