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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation data for 18 March 2026. On this date, the fund reported 25,193.00 shares in issue, a Net Asset Value of 258,527.50 GBP, and an NAV per Share of 10.2619, with zero shares redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:22:55 |
| Category | Corporate updates |
| ID | 3086X |
|
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 |
|
|
18.03.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
258,527.50 |
10.2619 |
|
|
|
|