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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation details as of 27 March 2026. The fund had 36,653.00 shares in issue (ISIN: IE000NOLCFO5) and a Net Asset Value of 397,078.33 USD. The NAV per share was 10.8334 USD, with zero shares redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:29:54 |
| Category | Corporate updates |
| ID | 6082Y |
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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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27.03.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
397,078.33 |
10.8334 |
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