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On May 6, 2026, the HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF (ISIN: IE000NOLCFO5) reported its valuation. The fund had 36,653.00 shares in issue, a Net Asset Value of $400,575.17, and a NAV per share of $10.9289. Zero shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:36:14 |
| Category | Corporate updates |
| ID | 4081D |
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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 |
|
|
06.05.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
400,575.17 |
10.9289 |
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