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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 08 April 2026. The fund had 25,193.00 shares in issue, a total NAV of 258,896.66 GBP, and a NAV per share of 10.2765 GBP. No shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:50:14 |
| Category | Corporate updates |
| ID | 8028Z |
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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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|
08.04.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
258,896.66 |
10.2765 |
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