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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF provided a valuation update for June 23, 2026. The fund reported 36,653.00 shares in issue, a Net Asset Value (NAV) of USD 402,648.72, and an NAV per share of USD 10.9854. No shares had been redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 08:33:39 |
| Category | Corporate updates |
| ID | 5485J |
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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 |
|
|
23.06.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
402,648.72 |
10.9854 |
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