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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value for the valuation date of January 9, 2026. The Fund has 25,193.00 shares in issue, a total Net Asset Value of 262,244.82 GBP, and a NAV per share of 10.4094 GBP, with zero shares redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 09:29:58 |
| Category | Corporate updates |
| ID | 5042O |
|
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 |
|
|
09.01.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
262,244.82 |
10.4094 |
|