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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 09.04.26. The fund had 36,653.00 shares in issue, with a total NAV of 400,433.03 USD. The NAV per share was 10.925 USD, and zero shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:34:02 |
| Category | Corporate updates |
| ID | 9852Z |
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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 |
|
|
09.04.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
400,433.03 |
10.925 |
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