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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data for June 1, 2026. The Fund had 36,653.00 shares in issue, a Net Asset Value (NAV) of 400,503.02 USD, and an NAV per share of 10.9269 USD. Zero shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:39:32 |
| Category | Corporate updates |
| ID | 6352G |
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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 |
|
|
01.06.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
400,503.02 |
10.9269 |
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