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On August 5, 2026, the HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF (ISIN: IE000NOLCFO5) reported its valuation in USD. The fund had 37,457.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was 409,543.21 USD, resulting in a NAV per share of 10.9337 USD.
| Date | 6 Aug 2026 |
| Time | 08:35:07 |
| Category | Corporate updates |
| ID | 5734P |
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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 |
|
|
05.08.26 |
IE000NOLCFO5 |
37,457.00 |
USD |
0 |
409,543.21 |
10.9337 |
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