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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation as of February 20, 2026. The fund had 25,193.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was 261,397.88 GBP, resulting in a NAV per share of 10.3758 GBP.
| Date | 23 Feb 2026 |
| Time | 08:38:52 |
| Category | Corporate updates |
| ID | 9973T |
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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 |
|
|
20.02.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
261,397.88 |
10.3758 |
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