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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF (ISIN: IE000NOLCFO5) announced its financial metrics for the valuation date of July 21, 2026. On this date, the fund reported 47,457.00 shares in issue, a Net Asset Value of USD 516,833.27, and a NAV per share of USD 10.8906. There were 0.00 shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 08:31:55 |
| Category | Corporate updates |
| ID | 3746N |
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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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21.07.26 |
IE000NOLCFO5 |
47,457.00 |
USD |
0.00 |
516,833.27 |
10.8906 |
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