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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) and related metrics for the valuation date of 02.04.26. The fund had 25,193.00 shares in issue, with a total NAV of 257,682.80 GBP, resulting in a NAV per share of 10.2283 GBP. Zero shares were redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:40:59 |
| Category | Corporate updates |
| ID | 4442Z |
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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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|
02.04.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
257,682.80 |
10.2283 |
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