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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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12.08.26 |
IE000NOLCFO5 |
37,457.00 |
USD |
0 |
408,213.38 |
10.8982 |
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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF (ISIN: IE000NOLCFO5) reported valuation data as of August 12, 2026, stating 37,457.00 shares in issue and a Net Asset Value of 408,213.38 USD. The fund's NAV per share was 10.8982 USD, and zero shares were redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:57:53 |
| Category | Corporate updates |
| ID | 5526Q |