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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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24.02.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
261,926.98 |
10.3968 |
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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF (ISIN: IE000VYC5HU2) reported its Net Asset Value as of February 24, 2026. The fund had 25,193.00 shares in issue, a total Net Asset Value of 261,926.98 GBP, and a Net Asset Value per share of 10.3968, with zero shares redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:43:13 |
| Category | Corporate updates |
| ID | 3572U |