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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF released its valuation data as of 25.08.26. The fund reported 27,457.00 shares in issue, a Net Asset Value of USD 299,403.94, and a NAV per share of USD 10.9045, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	26 Aug 2026
Time	08:32:32
Category	Corporate updates
ID	2210S

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 2210S

HSBC GF ICAV GL ESG Gov Bond ETF $

26 August 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
	25.08.26	IE000NOLCFO5	27,457.00	USD	0	299,403.94	10.9045

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Net Asset Value(s)