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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF released its valuation statement for February 26, 2026. The fund reported 25,193.00 shares in issue, a Net Asset Value of £262,176.03, and a Net Asset Value per share of £10.4067, with zero shares redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:50:27 |
| Category | Corporate updates |
| ID | 7106U |
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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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|
26.02.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
262,176.03 |
10.4067 |
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