t
HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation details for ISIN IE000NOLCFO5 on June 26, 2026. The fund had 36,653.00 shares in issue, with 0 shares redeemed since the previous valuation, a Net Asset Value of 404,428.92 USD, and a NAV per share of 11.034 USD.
| Date | 29 Jun 2026 |
| Time | 08:27:40 |
| Category | Corporate updates |
| ID | 1463K |
|
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 |
|
|
26.06.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
404,428.92 |
11.034 |
|
|
|
|
|
|
|
|
|
|
|