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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation data as of 29 July 2026, reporting 47,457.00 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was USD 517,293.41, with a NAV per share of USD 10.9003.
| Date | 30 Jul 2026 |
| Time | 08:36:36 |
| Category | Corporate updates |
| ID | 5384O |
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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 |
|
|
29.07.26 |
IE000NOLCFO5 |
47,457.00 |
USD |
0 |
517,293.41 |
10.9003 |
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