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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF released its valuation data for April 2, 2026. On this date, the fund reported a Net Asset Value (NAV) of USD 399,908.55 from 36,653.00 shares in issue (ISIN: IE000NOLCFO5), valuing each share at USD 10.9107, with no shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:41:40 |
| Category | Corporate updates |
| ID | 4443Z |
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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 |
|
|
02.04.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
399,908.55 |
10.9107 |
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