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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF (ISIN: IE000VYC5HU2) reported its Net Asset Value for the valuation date 29.01.26. The fund had 25,193.00 shares in issue and a total Net Asset Value of 262,090.77 GBP. The NAV per share was 10.4033, with zero shares redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:49:47 |
| Category | Corporate updates |
| ID | 0898R |
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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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|
29.01.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
262,090.77 |
10.4033 |
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