t
HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data for 13 January 2026. The fund had 25,193.00 shares in issue (ISIN: IE000VYC5HU2) with a NET Asset Value of 262,217.15 GBP, resulting in a NAV per share of 10.4083 GBP, and zero shares were redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:29:41 |
| Category | Corporate updates |
| ID | 8633O |
|
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 |
|
|
13.01.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
262,217.15 |
10.4083 |
|
|
|
|
|
|
|
|
|
|