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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its Net Asset Value (NAV) information as of May 14, 2026. The fund's NAV was USD 398,776.81, with a NAV per share of USD 10.8798, based on 36,653 shares in issue and zero shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 08:16:55 |
| Category | Corporate updates |
| ID | 5162E |
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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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14.05.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
398,776.81 |
10.8798 |
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