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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data as of 08 January 2026. The fund had 25,193.00 shares in issue, with a Net Asset Value of 262,056.71 GBP and a NAV per share of 10.402 GBP. No shares were redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:18:46 |
| Category | Corporate updates |
| ID | 3228O |
|
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 |
|
|
08.01.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
262,056.71 |
10.402 |
|