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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) as of March 31, 2026, with 36,653.00 shares in issue. The Fund's total Net Asset Value was $399,240.67 USD, resulting in a NAV per share of $10.8924, and zero shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 08:47:48 |
| Category | Corporate updates |
| ID | 0291Z |
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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 |
|
|
31.03.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
399,240.67 |
10.8924 |
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