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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data as of 04.09.26. The fund's Net Asset Value was USD 298,010.03, with 27,457.00 shares in issue and a NAV per share of USD 10.8537. No shares were redeemed since the previous valuation.

RNS Metadata

Date	7 Sept 2026
Time	09:39:21
Category	Corporate updates
ID	6632T

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 6632T

HSBC GF ICAV GL ESG Gov Bond ETF $

07 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
	04.09.26	IE000NOLCFO5	27,457.00	USD	0	298,010.03	10.8537

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Net Asset Value(s)