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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF released its valuation data for 25 September 2026. The fund reported 27,457.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was 294,279.69 USD, resulting in a NAV per Share of 10.7178 USD.
| Date | 28 Sept 2026 |
| Time | 08:30:02 |
| Category | Corporate updates |
| ID | 5540W |
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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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|
25.09.26 |
IE000NOLCFO5 |
27,457.00 |
USD |
0 |
294,279.69 |
10.7178 |
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