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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation data for 23 March 2026. The fund reported 25,193.00 shares in issue and 0 shares redeemed since the previous valuation. The NET Asset Value was 256,944.90 GBP, with a NAV per Share of 10.1991 GBP.
| Date | 24 Mar 2026 |
| Time | 08:27:25 |
| Category | Corporate updates |
| ID | 8584X |
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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 |
|
|
23.03.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
256,944.90 |
10.1991 |
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