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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) information as of 23 March 2026. The fund had 36,653.00 shares in issue, a total NAV of $398,791.43 (USD), and a NAV per share of $10.8802 (USD), with 0 shares redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 08:27:26 |
| Category | Corporate updates |
| ID | 8585X |
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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 |
|
|
23.03.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
398,791.43 |
10.8802 |
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