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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) details as of March 16, 2026. The fund had 25,193.00 shares in issue, with a total NAV of £258,290.38 and a NAV per share of £10.2525, and no shares were redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 08:18:55 |
| Category | Corporate updates |
| ID | 9421W |
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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 |
|
|
16.03.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
258,290.38 |
10.2525 |
|
|
|
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