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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its Net Asset Value (NAV) as of 19 February 2026. The fund reported 25,193.00 shares in issue, a total NAV of 261,159.00 GBP, and a NAV per share of 10.3663, with 0 shares redeemed since the previous valuation.
| Date | 20 Feb 2026 |
| Time | 09:38:08 |
| Category | Corporate updates |
| ID | 8435T |
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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 |
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19.02.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
261,159.00 |
10.3663 |
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