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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF released its valuation data for 14 January 2026. The fund reported 25,193.00 shares in issue, a Net Asset Value of 262,444.07 GBP, and a Net Asset Value per Share of 10.4173 GBP, with zero shares redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:36:19 |
| Category | Corporate updates |
| ID | 0476P |
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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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|
14.01.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
262,444.07 |
10.4173 |
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