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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF provided a valuation update as of June 15, 2026. The fund reported 36,653.00 shares in issue (ISIN: IE000NOLCFO5) with a Net Asset Value (NAV) of 402,360.75 USD and a NAV per share of 10.9776 USD, with zero shares redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 08:52:25 |
| Category | Corporate updates |
| ID | 4641I |
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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 |
|
|
15.06.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
402,360.75 |
10.9776 |
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