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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) as of April 17, 2026. On this valuation date, the Fund had 36,653.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was USD 401,845.15, resulting in a NAV per Share of USD 10.9635.
| Date | 20 Apr 2026 |
| Time | 08:59:36 |
| Category | Corporate updates |
| ID | 1160B |
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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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17.04.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
401,845.15 |
10.9635 |
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