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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data for 04 February 2026. On this date, the fund had 25,193.00 GBP shares in issue, a Net Asset Value of 261,697.56, and a Net Asset Value per Share of 10.3877. Zero shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:32:47 |
| Category | Corporate updates |
| ID | 8826R |
|
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 |
|
|
04.02.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
261,697.56 |
10.3877 |
|