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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data as of 27 March 2026. The fund had 25,193.00 shares in issue, a Net Asset Value of 255,827.98 GBP, and a Net Asset Value per share of 10.1547 GBP. No shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:29:53 |
| Category | Corporate updates |
| ID | 6081Y |
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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 |
|
|
27.03.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
255,827.98 |
10.1547 |
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