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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF provided its valuation data as of 25 February 2026, reporting 25,193.00 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was 261,783.95 GBP, resulting in a NAV per share of 10.3911 GBP.
| Date | 26 Feb 2026 |
| Time | 08:45:17 |
| Category | Corporate updates |
| ID | 5320U |
|
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 |
|
|
25.02.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
261,783.95 |
10.3911 |
|