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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) as of a valuation date of 04.06.26. The fund had 36,653.00 shares in issue, with a total Net Asset Value of USD 400,406.56 and a NAV per share of USD 10.9243. Zero shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 09:02:15 |
| Category | Corporate updates |
| ID | 1947H |
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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 |
|
|
04.06.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
400,406.56 |
10.9243 |
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