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On 25.06.26, the HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported a NET Asset Value of 404,159.00 USD. The fund's NAV per Share was 11.0266, with 36,653.00 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 08:56:38 |
| Category | Corporate updates |
| ID | 9454J |
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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 |
|
|
25.06.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
404,159.00 |
11.0266 |
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