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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data as of 23.07.26. The fund had 47,457.00 shares in issue (ISIN: IE000NOLCFO5) and 0.00 shares redeemed since the previous valuation. Its Net Asset Value was 515,192.51 USD, with a NAV per share of 10.856 USD.
| Date | 24 Jul 2026 |
| Time | 08:42:16 |
| Category | Corporate updates |
| ID | 7501N |
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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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|
23.07.26 |
IE000NOLCFO5 |
47,457.00 |
USD |
0.00 |
515,192.51 |
10.856 |
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