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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF provided a valuation update as of 26 March 2026. The fund reported 25,193.00 shares in issue (ISIN: IE000VYC5HU2) and 0 shares redeemed since the previous valuation. Its Net Asset Value was £256,571.83, with a NAV per share of £10.1843.
| Date | 27 Mar 2026 |
| Time | 08:41:40 |
| Category | Corporate updates |
| ID | 4387Y |
|
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 |
|
|
26.03.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
256,571.83 |
10.1843 |
|
|
|
|