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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value as of 10 June 2026. On this valuation date, the fund had 36,653.00 shares in issue, a Net Asset Value of 399,521.81 USD, and a NAV per share of 10.9001 USD. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 08:14:08 |
| Category | Corporate updates |
| ID | 9327H |
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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 |
|
|
10.06.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
399,521.81 |
10.9001 |
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