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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF (ISIN: IE000VYC5HU2) provided its valuation information as of 10 February 2026. The fund reported 25,193.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was GBP 259,478.50, and the NAV per share was 10.2996.
| Date | 11 Feb 2026 |
| Time | 08:48:26 |
| Category | Corporate updates |
| ID | 5858S |
|
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 |
|
|
10.02.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
259,478.50 |
10.2996 |
|
|
|
|