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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF (ISIN: IE000NOLCFO5) issued a valuation report. As of the valuation date 07.08.26, the fund had 37,457.00 shares in issue, a Net Asset Value (NAV) of USD 409,079.55, and a NAV per share of USD 10.9213, with 0 shares redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 10:28:31 |
| Category | Corporate updates |
| ID | 9650P |
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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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07.08.26 |
IE000NOLCFO5 |
37,457.00 |
USD |
0 |
409,079.55 |
10.9213 |
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