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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation data as of April 16, 2026, reporting a Net Asset Value (NAV) of $400,541.92 and a NAV per share of $10.9279. The fund had 36,653.00 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 08:45:31 |
| Category | Corporate updates |
| ID | 9276A |
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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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16.04.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
400,541.92 |
10.9279 |
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