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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF (ISIN: IE000NOLCFO5) provided its valuation data as of 01 April 2026. The fund reported 36,653.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 400,300.69, resulting in a NAV per share of USD 10.9214.
| Date | 2 Apr 2026 |
| Time | 09:23:10 |
| Category | Corporate updates |
| ID | 2475Z |
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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 |
|
|
01.04.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
400,300.69 |
10.9214 |
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