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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation on 24 June 2026. The fund had 36,653.00 shares in issue with a Net Asset Value of USD 403,814.48 and a NAV per share of USD 11.0172 (ISIN: IE000NOLCFO5). No shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 08:41:26 |
| Category | Corporate updates |
| ID | 7378J |
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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 |
|
|
24.06.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
403,814.48 |
11.0172 |
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