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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data for March 6, 2026. On this date, the fund had 25,193.00 shares in issue and a Net Asset Value of 259,617.60 GBP, with a NAV per share of 10.3051 GBP. Zero shares were redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:26:47 |
| Category | Corporate updates |
| ID | 8442V |
|
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 |
|
|
06.03.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
259,617.60 |
10.3051 |
|
|
|