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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF published its valuation as of August 4, 2026. The fund reported 37,457.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was USD 408,875.89, with a NAV per share of USD 10.9159.
| Date | 5 Aug 2026 |
| Time | 10:23:39 |
| Category | Corporate updates |
| ID | 3997P |
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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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|
|
04.08.26 |
IE000NOLCFO5 |
37,457.00 |
USD |
0 |
408,875.89 |
10.9159 |
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