Net Asset Value(s)
By LSE RNS
Date: Friday 09 Jan 2026
RNS Number : 3228O
HSBC GF ICAV GL ESG Gov Bond ETF £
09 January 2026
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 |
| 08.01.26 | IE000VYC5HU2 | 25,193.00 | GBP | 0 | 262,056.71 | 10.402 | |
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