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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data as of 17.03.26. The fund had 25,193.00 shares in issue (ISIN: IE000VYC5HU2), a Net Asset Value of 258,771.72 GBP, and a Net Asset Value per share of 10.2716 GBP. Zero shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:48:59 |
| Category | Corporate updates |
| ID | 1399X |
|
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 |
|
|
17.03.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
258,771.72 |
10.2716 |
|
|
|
|