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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data for April 9, 2026. On this date, the fund had 25,193.00 shares in issue, a Net Asset Value of GBP 258,004.53, and a NAV per share of GBP 10.2411, with zero shares redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:34:01 |
| Category | Corporate updates |
| ID | 9851Z |
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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 |
|
|
09.04.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
258,004.53 |
10.2411 |
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