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On January 5, 2026, the HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data. The fund had 25,193.00 shares in issue (ISIN: IE000VYC5HU2), a Net Asset Value of 261,493.31 GBP, and a NAV per share of 10.3796. No shares were redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:41:27 |
| Category | Corporate updates |
| ID | 8061N |
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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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|
05.01.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
261,493.31 |
10.3796 |
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