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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF released its valuation as of 15.09.26. The fund reported 27,457.00 shares in issue with zero shares redeemed since the previous valuation. Its Net Asset Value was 294,852.49 USD, resulting in a NAV per share of 10.7387 USD.

RNS Metadata

Date	16 Sept 2026
Time	08:11:10
Category	Corporate updates
ID	9919U

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 9919U

HSBC GF ICAV GL ESG Gov Bond ETF $

16 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
	15.09.26	IE000NOLCFO5	27,457.00	USD	0	294,852.49	10.7387

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Net Asset Value(s)