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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) as of March 30, 2026. The Fund had 25,193.00 shares in issue, with a total NAV of 256,786.96 GBP and a NAV per share of 10.1928 GBP. No shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 09:05:14 |
| Category | Corporate updates |
| ID | 8312Y |
|
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 |
|
|
30.03.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
256,786.96 |
10.1928 |