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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its Net Asset Value details. For the valuation date of 22.04.26, the fund reported a total Net Asset Value of 401,122.26 USD and a Net Asset Value per share of 10.9438 USD. There were 36,653.00 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 08:14:41 |
| Category | Corporate updates |
| ID | 6440B |
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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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22.04.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
401,122.26 |
10.9438 |
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