t
The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF released its valuation data for 05.02.26, reporting 25,193.00 shares in issue and 0 shares redeemed since the previous valuation. On this date, the fund's NET Asset Value was 262,184.46 GBP, with a NAV per share of 10.407.
| Date | 6 Feb 2026 |
| Time | 09:04:50 |
| Category | Corporate updates |
| ID | 0525S |
|
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 |
|
|
05.02.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
262,184.46 |
10.407 |
|
|
|
|
|
|
|
|
|