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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its Net Asset Value (NAV) as of April 14, 2026. The fund reported 36,653.00 shares in issue, a total NAV of USD 400,673.95, and a NAV per share of USD 10.9315, with zero shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:56:13 |
| Category | Corporate updates |
| ID | 5682A |
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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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|
14.04.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
400,673.95 |
10.9315 |
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