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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data as of 30/01/26. The fund had 25,193.00 shares in issue with a Net Asset Value of 261,930.85 GBP. The NAV per share was 10.397, and 0 shares were redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 12:49:04 |
| Category | Corporate updates |
| ID | 3571R |
|
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 |
|
|
30/01/26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
261,930.85 |
10.397 |
|