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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF (ISIN: IE000VYC5HU2) reported its valuation data as of February 9, 2026. On this date, the fund had 25,193.00 shares in issue, a Net Asset Value (NAV) of 262,209.91 GBP, and a NAV per share of 10.408 GBP, with 0 shares redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 09:08:22 |
| Category | Corporate updates |
| ID | 4125S |
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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 |
|
|
09.02.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
262,209.91 |
10.408 |
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