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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF published its valuation statement for 11 June 2026. The fund reported 36,653.00 shares in issue, a Net Asset Value of USD 400,611.64, and a NAV per share of USD 10.9298, with zero shares redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 09:21:50 |
| Category | Corporate updates |
| ID | 1119I |
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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 |
|
|
11.06.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
400,611.64 |
10.9298 |
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