t

AI Summary

HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported valuation details for 30.07.26. The fund had 37,457.00 shares in issue with 0 shares redeemed since the previous valuation. The NET Asset Value was 407,816.74 USD, with a NAV per share of 10.8876 USD.

RNS Metadata

Date	31 Jul 2026
Time	08:36:20
Category	Corporate updates
ID	7383O

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 7383O

HSBC GF ICAV GL ESG Gov Bond ETF $

31 July 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
	30.07.26	IE000NOLCFO5	37,457.00	USD	0	407,816.74	10.8876

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVWPUPPMUPQUMG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)