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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 18 August 2026. The fund had 27,457.00 shares in issue, with a total Net Asset Value of 297,989.79 USD. The NAV per share was 10.853 USD, and zero shares had been redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 08:15:26 |
| Category | Corporate updates |
| ID | 2957R |
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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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18.08.26 |
IE000NOLCFO5 |
27,457.00 |
USD |
0 |
297,989.79 |
10.853 |
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