t
HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its Net Asset Value (NAV) data as of the valuation date 31.07.26. The fund reported 37,457.00 shares in issue, a total NAV of USD 407,402.23, and a NAV per share of USD 10.8765. Zero shares were redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 12:08:19 |
| Category | Corporate updates |
| ID | 0248P |
|
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 |
|
|
31.07.26 |
IE000NOLCFO5 |
37,457.00 |
USD |
0 |
407,402.23 |
10.8765 |
|
|
|
|
|
|
|
|
|
|
|