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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF released its valuation data for 24 September 2026. The fund reported 27,457.00 shares in issue (ISIN: IE000NOLCFO5), a Net Asset Value of 294,298.25 USD, and a NAV per share of 10.7185 USD, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	25 Sept 2026
Time	08:26:19
Category	Corporate updates
ID	3376W

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 3376W

HSBC GF ICAV GL ESG Gov Bond ETF $

25 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
	24.09.26	IE000NOLCFO5	27,457.00	USD	0	294,298.25	10.7185

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Net Asset Value(s)