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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF released its valuation data for 16 January 2026. On this date, the fund reported 25,193.00 Shares in Issue, a Net Asset Value of 262,091.87 GBP, and a NAV per Share of 10.4034 GBP, with no shares redeemed since the previous valuation.
| Date | 19 Jan 2026 |
| Time | 08:56:28 |
| Category | Corporate updates |
| ID | 4116P |
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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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|
16.01.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
262,091.87 |
10.4034 |
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