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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF provided its Net Asset Value information for the valuation date of 28.05.26. As of this date, the fund reported 36,653.00 shares in issue, a total Net Asset Value of 400,922.61 USD, and a Net Asset Value per share of 10.9383 USD, with zero shares redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:38:35 |
| Category | Corporate updates |
| ID | 2314G |
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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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28.05.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
400,922.61 |
10.9383 |
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