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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) as of the valuation date March 25, 2026. The Fund had 36,653.00 shares in issue, with a total NAV of USD 400,230.63, resulting in a NAV per share of USD 10.9195.
| Date | 26 Mar 2026 |
| Time | 08:30:02 |
| Category | Corporate updates |
| ID | 2565Y |
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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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25.03.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
400,230.63 |
10.9195 |
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