t
HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported valuation data for 06 August 2026, showing 37,457.00 shares in issue, a Net Asset Value (NAV) of USD 409,205.94, and a NAV per share of USD 10.9247. No shares were redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 09:04:31 |
| Category | Corporate updates |
| ID | 7637P |
|
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 |
|
|
|
06.08.26 |
IE000NOLCFO5 |
37,457.00 |
USD |
0 |
409,205.94 |
10.9247 |
|
|
|
|
|
|
|
|
|
|
|
|
|