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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) as of 23 April 2026. The fund's NAV was £258,120.46, with a NAV per share of £10.2457, based on 25,193.00 shares in issue and zero shares redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 08:17:01 |
| Category | Corporate updates |
| ID | 8271B |
|
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 |
|
|
23.04.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
258,120.46 |
10.2457 |