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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data for April 30, 2026. The fund had 36,653.00 shares in issue (ISIN: IE000NOLCFO5), with zero shares redeemed since the previous valuation. The Net Asset Value was USD 399,400.60, resulting in a NAV per share of USD 10.8968.
| Date | 1 May 2026 |
| Time | 09:58:19 |
| Category | Corporate updates |
| ID | 7890C |
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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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|
30.04.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
399,400.60 |
10.8968 |
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