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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation data for 18 May 2026. On this date, the fund reported 36,653.00 shares in issue, a Net Asset Value (NAV) of USD 396,025.20, and a NAV per share of USD 10.8047. No shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:41:58 |
| Category | Corporate updates |
| ID | 9011E |
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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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18.05.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
396,025.20 |
10.8047 |
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