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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation report for January 27, 2026. The fund reported 25,193.00 shares in issue, a Net Asset Value (NAV) of £261,700.76, and a NAV per share of £10.3878. No shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:24:04 |
| Category | Corporate updates |
| ID | 7134Q |
|
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 |
|
|
27.01.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
261,700.76 |
10.3878 |
|