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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its Net Asset Value (NAV) update for the valuation date of 17.02.26. The fund, with ISIN IE000VYC5HU2, reported 25,193.00 shares in issue. The total Net Asset Value was GBP 261,247.45, resulting in a NAV per share of GBP 10.3698, with zero shares redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:59:26 |
| Category | Corporate updates |
| ID | 4917T |
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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 |
|
|
17.02.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
261,247.45 |
10.3698 |
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