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AI Summary

HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data for 07.04.26. The fund had 36,653.00 shares in issue and a total Net Asset Value of USD 398,573.78. This resulted in a NAV per share of USD 10.8742, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	8 Apr 2026
Time	08:31:03
Category	Corporate updates
ID	6253Z

AI Summary

RNS Metadata

Date	8 Apr 2026
Time	08:31:03
Category	Corporate updates
ID	6253Z

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 6253Z

HSBC GF ICAV GL ESG Gov Bond ETF $

08 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

07.04.26

IE000NOLCFO5

36,653.00

USD

398,573.78

10.8742

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Net Asset Value(s)