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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its Net Asset Value (NAV) as of 14.09.26. The Fund reported a NAV per share of USD 10.7501, a total Net Asset Value of USD 295,165.87, and 27,457.00 shares in issue, with no shares redeemed since the previous valuation.
| Date | 15 Sept 2026 |
| Time | 08:37:56 |
| Category | Corporate updates |
| ID | 8077U |
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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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|
14.09.26 |
IE000NOLCFO5 |
27,457.00 |
USD |
0 |
295,165.87 |
10.7501 |
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