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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value as of July 10, 2026. The fund had 36,653.00 shares in issue and a total Net Asset Value of 400,470.69 USD. This resulted in a NAV per share of 10.926 USD, with no shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 08:33:31 |
| Category | Corporate updates |
| ID | 0656M |
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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 |
|
|
10.07.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0.00 |
400,470.69 |
10.926 |
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