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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 13.03.26. The fund had 25,193.00 shares in issue with a total Net Asset Value of 257,804.43 GBP, resulting in a NAV per share of 10.2332, and zero shares redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:12:03 |
| Category | Corporate updates |
| ID | 7723W |
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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 |
|
|
13.03.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
257,804.43 |
10.2332 |
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|
|
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