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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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20.08.26 |
IE000NOLCFO5 |
27,457.00 |
USD |
0 |
298,669.96 |
10.8777 |
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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data for August 20, 2026. The fund had 27,457.00 shares in issue, with a Net Asset Value (NAV) of USD 298,669.96 and a NAV per share of USD 10.8777. No shares were redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 08:35:36 |
| Category | Corporate updates |
| ID |
| 6647R |