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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF issued a valuation update for July 27, 2026. The fund reported 47,457.00 shares in issue, a Net Asset Value of USD 517,370.66, and a NAV per share of USD 10.9019. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 08:07:17 |
| Category | Corporate updates |
| ID | 1474O |
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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 |
|
|
27.07.26 |
IE000NOLCFO5 |
47,457.00 |
USD |
0 |
517,370.66 |
10.9019 |
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