t
On June 2, 2026, the HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF (ISIN: IE000NOLCFO5) reported 36,653.00 shares in issue. The fund's Net Asset Value was USD 401,377.24, resulting in a NAV per share of USD 10.9507. Zero shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 08:47:50 |
| Category | Corporate updates |
| ID | 8238G |
|
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 |
|
|
02.06.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
401,377.24 |
10.9507 |
|
|
|
|
|
|
|
|
|
|
|