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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data for September 11, 2026. The fund had 27,457.00 shares in issue, a Net Asset Value of USD 295,271.25, and a NAV per share of USD 10.754. No shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 08:39:49 |
| Category | Corporate updates |
| ID | 6137U |
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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 |
|
|
11.09.26 |
IE000NOLCFO5 |
27,457.00 |
USD |
0 |
295,271.25 |
10.754 |
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