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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data for 30.06.26. On this date, the fund had 36,653.00 shares in issue and a Net Asset Value of 403,601.36 USD, with a NAV per share of 11.0114 USD. Zero shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 08:09:33 |
| Category | Corporate updates |
| ID | 5664K |
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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 |
|
|
30.06.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
403,601.36 |
11.0114 |
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