t
HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data. As of July 9, 2026, the fund had 36,653.00 shares in issue with a Net Asset Value of 399,860.93 USD. The NAV per share was 10.9094 USD, and 0.00 shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:28:20 |
| Category | Corporate updates |
| ID | 8835L |
|
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 |
|
|
09.07.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0.00 |
399,860.93 |
10.9094 |
|
|
|
|
|
|
|
|
|
|
|