t
The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) details. As of the valuation date 15.07.26, the fund had 47,457.00 shares in issue. The total Net Asset Value was 518,355.35 USD, with a NAV per share of 10.9226 USD, and 0.00 shares redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:36:29 |
| Category | Corporate updates |
| ID | 6236M |
|
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 |
|
|
15.07.26 |
IE000NOLCFO5 |
47,457.00 |
USD |
0.00 |
518,355.35 |
10.9226 |
|
|
|
|
|
|
|
|
|
|
|