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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation on 03.08.26. The fund had 37,457.00 shares in issue, with a total Net Asset Value of 408,140.20 USD. The Net Asset Value per share was 10.8962 USD, and 0 shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:21:25 |
| Category | Corporate updates |
| ID | 1873P |
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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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03.08.26 |
IE000NOLCFO5 |
37,457.00 |
USD |
0 |
408,140.20 |
10.8962 |
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