t
The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation on September 16, 2026. On this date, the fund had 27,457.00 shares in issue, a Net Asset Value of $295,475.51, and a NAV per share of $10.7614 USD. No shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 08:20:11 |
| Category | Corporate updates |
| ID | 1836V |
|
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 |
|
|
|
16.09.26 |
IE000NOLCFO5 |
27,457.00 |
USD |
0 |
295,475.51 |
10.7614 |
|
|
|
|
|
|
|
|
|
|
|
|
|