t
HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF released its valuation data for July 28, 2026. On this date, the fund reported 47,457.00 shares in issue, a Net Asset Value of 518,152.32 USD, and a NAV per share of 10.9184 USD, with zero shares redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 08:13:40 |
| Category | Corporate updates |
| ID | 3445O |
|
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 |
|
|
28.07.26 |
IE000NOLCFO5 |
47,457.00 |
USD |
0 |
518,152.32 |
10.9184 |
|
|
|
|
|
|
|
|
|
|
|