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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data for August 14, 2026. On this date, the fund had 37,457.00 shares in issue and a Net Asset Value of 407,784.72 USD, resulting in an NAV per share of 10.8867 USD. No shares were redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:55:27 |
| Category | Corporate updates |
| ID | 9357Q |
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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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14.08.26 |
IE000NOLCFO5 |
37,457.00 |
USD |
0 |
407,784.72 |
10.8867 |
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