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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation as of 21.05.26. The fund reported 36,653.00 shares in issue with a total Net Asset Value of USD 397,630.96. The Net Asset Value per share was USD 10.8485, and 0 shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:47:12 |
| Category | Corporate updates |
| ID | 4544F |
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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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|
21.05.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
397,630.96 |
10.8485 |
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