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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data as of 04.03.26. On this date, the fund had 25,193.00 shares in issue, a Net Asset Value of £261,121.36, and a NAV per share of £10.3648, with zero shares redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 14:32:18 |
| Category | Corporate updates |
| ID | 5527V |
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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 |
|
|
04.03.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
261,121.36 |
10.3648 |
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