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On January 21, 2026, the HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV). The fund had 25,193.00 shares in issue, with a total NAV of 261,259.34 GBP and an NAV per share of 10.3703 GBP. No shares were redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 10:04:37 |
| Category | Corporate updates |
| ID | 9571P |
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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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21.01.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
261,259.34 |
10.3703 |
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