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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its Net Asset Value (NAV) for the valuation date 18.09.26. The fund's total NAV was USD 295,688.51, reflecting a NAV per share of USD 10.7691 based on 27,457.00 shares in issue. No shares were redeemed since the previous valuation.

RNS Metadata

Date	21 Sept 2026
Time	08:49:26
Category	Corporate updates
ID	5632V

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 5632V

HSBC GF ICAV GL ESG Gov Bond ETF $

21 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
	18.09.26	IE000NOLCFO5	27,457.00	USD	0	295,688.51	10.7691

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Net Asset Value(s)