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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data as of April 24, 2026. On this date, the fund had 36,653.00 shares in issue, a Net Asset Value of USD 400,730.11, and a NAV per share of USD 10.9331, with zero shares redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 09:43:16 |
| Category | Corporate updates |
| ID | 0216C |
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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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24.04.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
400,730.11 |
10.9331 |
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