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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation data as of February 3, 2026. On this date, the fund had 25,193.00 shares in issue, with zero shares redeemed since the previous valuation. Its Net Asset Value was 261,576.47 GBP, and the NAV per share was 10.3829 GBP.
| Date | 4 Feb 2026 |
| Time | 09:10:57 |
| Category | Corporate updates |
| ID | 6971R |
|
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 |
|
|
03.02.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
261,576.47 |
10.3829 |
|