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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation as of 05.10.26. On this date, the fund reported 27,457.00 shares in issue, a Net Asset Value of 294,637.41 USD, and a NAV per share of 10.7309, with no shares redeemed since the previous valuation.
| Date | 6 Oct 2026 |
| Time | 08:34:59 |
| Category | Corporate updates |
| ID | 7793X |
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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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05.10.26 |
IE000NOLCFO5 |
27,457.00 |
USD |
0 |
294,637.41 |
10.7309 |
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