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AI Summary

The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF released its valuation for 17.09.26. The fund reported 27,457.00 shares in issue with a Net Asset Value of 296,304.82 USD, resulting in a NAV per share of 10.7916 USD. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	18 Sept 2026
Time	08:19:28
Category	Corporate updates
ID	3707V

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 3707V

HSBC GF ICAV GL ESG Gov Bond ETF $

18 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

17.09.26

IE000NOLCFO5

27,457.00

USD

296,304.82

10.7916

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Net Asset Value(s)