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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of March 25, 2026. The fund reported 25,193.00 shares in issue, a total NAV of 257,883.51 GBP, and a NAV per share of 10.2363 GBP, with zero shares redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:30:01 |
| Category | Corporate updates |
| ID | 2564Y |
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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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25.03.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
257,883.51 |
10.2363 |
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