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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation details as of 05 June 2026. On this date, the fund reported 36,653.00 shares in issue, a Net Asset Value (NAV) of 399,915.68 USD, and an NAV per share of 10.9109 USD. No shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 08:19:45 |
| Category | Corporate updates |
| ID | 3777H |
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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 |
|
|
05.06.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
399,915.68 |
10.9109 |
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