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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation as of 30 March 2026. The fund had 36,653.00 shares in issue and a Net Asset Value (NAV) of USD 398,546.18. This resulted in a NAV per share of USD 10.8735, with zero shares redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 09:05:15 |
| Category | Corporate updates |
| ID | 8313Y |
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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 |
|
|
30.03.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
398,546.18 |
10.8735 |
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