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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation as of March 24, 2026. The fund's shares in issue totaled 25,193.00, with a Net Asset Value (NAV) of 256,832.32 GBP and a NAV per share of 10.1946. Zero shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:23:03 |
| Category | Corporate updates |
| ID | 0589Y |
|
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 |
|
|
24.03.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
256,832.32 |
10.1946 |