t
HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF released its valuation as of May 27, 2026. On this date, the fund had 36,653.00 shares in issue, a Net Asset Value of 400,407.13 USD, and a NAV per share of 10.9243 USD. Zero shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:25:05 |
| Category | Corporate updates |
| ID | 0454G |
|
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 |
|
||||||||
|
|
27.05.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
400,407.13 |
10.9243 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||