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AI Summary

The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation for 17.09.26, with ISIN IE000VYC5HU2. The fund had 15,193.00 shares in issue, a Net Asset Value of 151,659.61 GBP, and a NAV per share of 9.9822 GBP. No shares were redeemed since the previous valuation.

RNS Metadata

Date	18 Sept 2026
Time	08:19:23
Category	Corporate updates
ID	3702V

AI Summary

RNS Metadata

Date	18 Sept 2026
Time	08:19:23
Category	Corporate updates
ID	3702V

/Equities/XLON/HSGG/RNS

Net Asset Value(s)

RNS Number : 3702V

HSBC GF ICAV GL ESG Gov Bond ETF £

18 September 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

17.09.26

IE000VYC5HU2

15,193.00

GBP

151,659.61

9.9822

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Company Information

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RNS Metadata

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RNS Metadata

Net Asset Value(s)