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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF (ISIN: IE000NOLCFO5) provided a valuation update as of 17.07.26. The fund reported 47,457.00 shares in issue, with 0.00 shares redeemed since the previous valuation. Its Net Asset Value was 518,186.59 USD, resulting in a NAV per share of 10.9191 USD.
| Date | 20 Jul 2026 |
| Time | 08:29:46 |
| Category | Corporate updates |
| ID | 9924M |
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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 |
|
|
17.07.26 |
IE000NOLCFO5 |
47,457.00 |
USD |
0.00 |
518,186.59 |
10.9191 |
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