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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date of March 19, 2026. The fund had 25,193.00 shares in issue, with a total NAV of £258,079.84. The NAV per share was £10.2441, and zero shares had been redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 08:30:36 |
| Category | Corporate updates |
| ID | 4760X |
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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 |
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|
19.03.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
258,079.84 |
10.2441 |
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