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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) information for January 23, 2026. The fund had 25,193.00 shares in issue with a total NAV of 261,463.81 GBP, equating to a NAV per share of 10.3784 GBP. Zero shares were redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:29:18 |
| Category | Corporate updates |
| ID | 3426Q |
|
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 |
|
|
23.01.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
261,463.81 |
10.3784 |
|