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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF published its Net Asset Value (NAV) for the valuation date of 01.10.26. The fund reported 27,457.00 shares in issue, a total NAV of USD 294,324.88, and a NAV per share of USD 10.7195, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	2 Oct 2026
Time	08:44:36
Category	Corporate updates
ID	4022X

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 4022X

HSBC GF ICAV GL ESG Gov Bond ETF $

02 October 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
	01.10.26	IE000NOLCFO5	27,457.00	USD	0	294,324.88	10.7195

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Net Asset Value(s)