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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data for 28 January 2026. On this date, the fund had 25,193.00 shares in issue, a Net Asset Value of 261,845.82 GBP, and a NAV per share of 10.3936 GBP. Zero shares were redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:39:42 |
| Category | Corporate updates |
| ID | 9012Q |
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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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|
28.01.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
261,845.82 |
10.3936 |
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