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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) as of March 24, 2026. The fund had 36,653.00 shares in issue, a total NAV of USD 398,614.02, and a NAV per share of USD 10.8753. No shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:23:04 |
| Category | Corporate updates |
| ID | 0590Y |
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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 |
|
|
24.03.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
398,614.02 |
10.8753 |
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