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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation as of 13 July 2026, stating 47,457.00 shares in issue and a Net Asset Value of 517,483.73 USD. The NAV per share was 10.9043 USD, and 0.00 shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 08:26:34 |
| Category | Corporate updates |
| ID | 2481M |
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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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|
13.07.26 |
IE000NOLCFO5 |
47,457.00 |
USD |
0.00 |
517,483.73 |
10.9043 |
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