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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data for 18 June 2026. The fund had 36,653.00 shares in issue (ISIN: IE000NOLCFO5) and a total Net Asset Value of USD 403,022.02. The NAV per share was USD 10.9956, with 0 shares redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 08:21:20 |
| Category | Corporate updates |
| ID | 0137J |
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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 |
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18.06.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
403,022.02 |
10.9956 |
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