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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation data as of June 29, 2026. The fund reported 36,653.00 shares in issue, a Net Asset Value of $404,325.80, and a NAV per share of $11.0312 in USD, with zero shares redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 10:12:27 |
| Category | Corporate updates |
| ID | 3733K |
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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 |
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|
29.06.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
404,325.80 |
11.0312 |
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