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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF provided its valuation for 11.05.26. On this date, the fund had 36,653.00 shares in issue and a Net Asset Value of 399,715.39 USD, resulting in a NAV per share of 10.9054 USD. Zero shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 08:38:03 |
| Category | Corporate updates |
| ID | 9616D |
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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 |
|
|
11.05.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
399,715.39 |
10.9054 |
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