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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation as of September 29, 2026. On this date, the fund reported 27,457.00 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of 293,873.70 USD, and a NAV per share of 10.7031 USD.
| Date | 30 Sept 2026 |
| Time | 08:07:12 |
| Category | Corporate updates |
| ID | 9468W |
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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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29.09.26 |
IE000NOLCFO5 |
27,457.00 |
USD |
0 |
293,873.70 |
10.7031 |
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