t
The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation data for May 20, 2026. On this date, the fund reported 36,653.00 shares in issue with a Net Asset Value (NAV) of USD 397,186.80, leading to a NAV per share of USD 10.8364. No shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:27:44 |
| Category | Corporate updates |
| ID | 2668F |
|
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 |
|
|
20.05.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
397,186.80 |
10.8364 |
|
|
|
|
|
|
|
|
|
|
|