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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF (ISIN: IE000NOLCFO5) reported its Net Asset Value (NAV) details as of August 13, 2026. The fund had 37,457.00 shares in issue, a total NAV of USD 408,821.43, and a NAV per share of USD 10.9144, with zero shares redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:06:53 |
| Category | Corporate updates |
| ID | 7822Q |
|
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 |
|
|
|
13.08.26 |
IE000NOLCFO5 |
37,457.00 |
USD |
0 |
408,821.43 |
10.9144 |
|
|