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On April 8, 2026, the HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data. The fund had 36,653.00 shares in issue, a Net Asset Value of 401,852.96 USD, and a NAV per share of 10.9637 USD. Zero shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:50:15 |
| Category | Corporate updates |
| ID | 8029Z |
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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 |
|
|
08.04.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
401,852.96 |
10.9637 |
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