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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its net asset value details for the valuation date 15.01.26. The fund had 25,193.00 shares in issue with a Net Asset Value of 262,521.97 GBP. The NAV per share was 10.4204, and zero shares were redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:58:18 |
| Category | Corporate updates |
| ID | 2308P |
|
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 |
|
|
15.01.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
262,521.97 |
10.4204 |
|
|
|