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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) as of July 16, 2026. On this date, the fund had 47,457.00 shares in issue, a total NAV of 517,792.24 USD, and a NAV per share of 10.9108 USD, with 0.00 shares redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:53:39 |
| Category | Corporate updates |
| ID | 8158M |
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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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|
16.07.26 |
IE000NOLCFO5 |
47,457.00 |
USD |
0.00 |
517,792.24 |
10.9108 |
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