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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data for February 27, 2026. On this date, the fund's Net Asset Value was GBP 262,904.62, with a NAV per Share of GBP 10.4356. The fund had 25,193.00 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:52:31 |
| Category | Corporate updates |
| ID | 9066U |
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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 |
|
|
27.02.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
262,904.62 |
10.4356 |
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