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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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07.05.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
400,781.04 |
10.9345 |
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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation as of May 7, 2026. On this date, the fund had 36,653.00 shares in issue, with a Net Asset Value of $400,781.04 and a NAV per share of $10.9345. No shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 10:39:06 |
| Category | Corporate updates |
| ID | 6258D |