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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data for May 19, 2026. The fund, with ISIN IE000NOLCFO5, had 36,653.00 shares in issue and reported no shares redeemed since the previous valuation. Its Net Asset Value was 395,433.86 USD, with a NAV per share of 10.7886 USD.
| Date | 20 May 2026 |
| Time | 08:40:59 |
| Category | Corporate updates |
| ID | 0850F |
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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 |
|
|
19.05.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
395,433.86 |
10.7886 |
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