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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 10.08.26. The fund's total NAV was 408,102.85 USD, based on 37,457.00 shares in issue, resulting in an NAV per share of 10.8952 USD. No shares were redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 12:39:11 |
| Category | Corporate updates |
| ID | 2314Q |
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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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10.08.26 |
IE000NOLCFO5 |
37,457.00 |
USD |
0 |
408,102.85 |
10.8952 |
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