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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation as of 22 June 2026. On this date, the fund had 36,653.00 shares in issue, with a Net Asset Value of 402,027.07 USD and a NAV per share of 10.9685 USD. No shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 08:26:00 |
| Category | Corporate updates |
| ID | 3752J |
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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 |
|
|
22.06.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
402,027.07 |
10.9685 |
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