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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 22.07.26. The fund had 47,457.00 shares in issue, with 0.00 shares redeemed since the previous valuation. Its Net Asset Value was 516,211.61 USD, and the NAV per share was 10.8775 USD.
| Date | 23 Jul 2026 |
| Time | 08:18:52 |
| Category | Corporate updates |
| ID | 5650N |
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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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|
22.07.26 |
IE000NOLCFO5 |
47,457.00 |
USD |
0.00 |
516,211.61 |
10.8775 |
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