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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 15.04.26. The fund had 36,653.00 shares in issue, with a total NAV of 400,660.12 USD and a NAV per share of 10.9312 USD, and zero shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 08:34:02 |
| Category | Corporate updates |
| ID | 7523A |
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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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15.04.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
400,660.12 |
10.9312 |
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