t
The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation on 01 October 2026. As of the valuation date, 30 September 2026, the fund had 27,457.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at USD 294,142.30, with a NAV per share of USD 10.7128.
| Date | 1 Oct 2026 |
| Time | 08:13:31 |
| Category | Corporate updates |
| ID | 1677X |
|
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 |
|
|
|
30.09.26 |
IE000NOLCFO5 |
27,457.00 |
USD |
0 |
294,142.30 |
10.7128 |
|
|
|
|
|
|
|
|
|
|
|
|
|