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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data. As of August 17, 2026, the Fund had 37,457.00 shares in issue and a Net Asset Value of USD 407,156.21, resulting in a NAV per share of USD 10.87, with zero shares redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 08:29:27 |
| Category | Corporate updates |
| ID | 1124R |
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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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17.08.26 |
IE000NOLCFO5 |
37,457.00 |
USD |
0 |
407,156.21 |
10.87 |
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