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AI Summary

On April 13, 2026, the HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation. The fund had 25,193.00 shares in issue, a Net Asset Value of 257,254.59 GBP, and a NAV per share of 10.2114, with no shares redeemed since the previous valuation.

RNS Metadata

Date	14 Apr 2026
Time	08:18:57
Category	Corporate updates
ID	3687A

/Equities/XLON/HSGG/RNS

Net Asset Value(s)

RNS Number : 3687A

HSBC GF ICAV GL ESG Gov Bond ETF £

14 April 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

13.04.26

IE000VYC5HU2

25,193.00

GBP

257,254.59

10.2114

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END

NAVGPUWUCUPQUMC

AI Summary

RNS Metadata

Date	14 Apr 2026
Time	08:18:57
Category	Corporate updates
ID	3687A

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata