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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 17.06.26. The Fund had 36,653.00 shares in issue, with a total NAV of USD 402,782.66. The NAV per share was USD 10.9891, and 0 shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:30:29 |
| Category | Corporate updates |
| ID | 8379I |
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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 |
|
|
17.06.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
402,782.66 |
10.9891 |
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