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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data for 08.07.26. On this date, the fund had 36,653.00 shares in issue with a Net Asset Value of 399,308.13 USD, resulting in a NAV per Share of 10.8943 USD. No shares were redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:52:54 |
| Category | Corporate updates |
| ID | 6943L |
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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 |
|
|
08.07.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0.00 |
399,308.13 |
10.8943 |
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