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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF (ISIN: IE000NOLCFO5) announced its valuation as of May 13, 2026. The fund had 36,653.00 shares in issue with no shares redeemed since the previous valuation. Its Net Asset Value was USD 398,281.81, resulting in a NAV per share of USD 10.8663.
| Date | 14 May 2026 |
| Time | 09:17:02 |
| Category | Corporate updates |
| ID | 3434E |
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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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|
13.05.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
398,281.81 |
10.8663 |
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