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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation as of February 6, 2026 (ISIN: IE000VYC5HU2). The fund had 25,193.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was GBP 262,200.62, with a NAV per Share of GBP 10.4077.
| Date | 9 Feb 2026 |
| Time | 10:01:43 |
| Category | Corporate updates |
| ID | 2330S |
|
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 |
|
|
06.02.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
262,200.62 |
10.4077 |
|
|
|
|