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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF provided its valuation data as of June 9, 2026. The fund reported 36,653.00 shares in issue and a Net Asset Value (NAV) of 399,842.23 USD, leading to a NAV per share of 10.9089 USD. No shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 08:25:29 |
| Category | Corporate updates |
| ID | 7409H |
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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 |
|
|
09.06.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
399,842.23 |
10.9089 |
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