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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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24.07.26 |
IE000NOLCFO5 |
47,457.00 |
USD |
0 |
515,749.10 |
10.8677 |
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On July 24, 2026, the HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation. The fund had 47,457.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was 515,749.10 USD, resulting in a NAV per share of 10.8677 USD.
| Date | 27 Jul 2026 |
| Time | 08:39:43 |
| Category | Corporate updates |
| ID | 9517N |