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On August 21, 2026, the HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported a Net Asset Value of USD 298,313.40. The fund had 27,457.00 shares in issue, resulting in a NAV per share of USD 10.8647, with 0 shares redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:11:33 |
| Category | Corporate updates |
| ID | 8751R |
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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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|
|
21.08.26 |
IE000NOLCFO5 |
27,457.00 |
USD |
0 |
298,313.40 |
10.8647 |
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