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AI Summary

The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) as of April 13, 2026. On this date, the fund's total NAV was USD 399,238.98, with 36,653.00 shares in issue, resulting in a NAV per share of USD 10.8924. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	14 Apr 2026
Time	08:18:58
Category	Corporate updates
ID	3688A

AI Summary

RNS Metadata

Date	14 Apr 2026
Time	08:18:58
Category	Corporate updates
ID	3688A

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 3688A

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

IE000NOLCFO5

36,653.00

USD

399,238.98

10.8924

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Company Information

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RNS Metadata

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Net Asset Value(s)