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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation as of May 29, 2026. On this date, the fund reported 36,653.00 shares in issue with a Net Asset Value of USD 401,745.25, resulting in a NAV per share of USD 10.9608. The announcement also stated that 0 shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 08:34:56 |
| Category | Corporate updates |
| ID | 4179G |
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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 |
|
|
29.05.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
401,745.25 |
10.9608 |
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