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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF provided its valuation data as of 20.01.26. The fund reported 25,193.00 shares in issue, a Net Asset Value of 261,076.17 GBP, and a Net Asset Value per Share of 10.363 GBP. No shares were redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 09:01:59 |
| Category | Corporate updates |
| ID | 7733P |
|
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 |
|
|
20.01.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
261,076.17 |
10.363 |