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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF (ISIN: IE000NOLCFO5) reported its valuation as of 02 July 2026. On this date, the fund had 36,653.00 shares in issue, a Net Asset Value of USD 402,501.39, and a NAV per share of USD 10.9814. No shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 08:28:28 |
| Category | Corporate updates |
| ID | 9548K |
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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 |
|
|
02.07.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
402,501.39 |
10.9814 |
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