t
HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF released a valuation report for 12 February 2026 (ISIN: IE000VYC5HU2). The report indicated 25,193.00 shares in issue, a NET Asset Value of 260,107.92 GBP, and a NAV per Share of 10.3246 GBP, with 0 shares redeemed since the previous valuation.
| Date | 13 Feb 2026 |
| Time | 10:13:30 |
| Category | Corporate updates |
| ID | 9473S |
|
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 |
|
|
12.02.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
260,107.92 |
10.3246 |
|