Net Asset Value(s)
By LSE RNS
Date: Friday 09 Jan 2026
RNS Number : 3229O
HSBC GF ICAV GL ESG Gov Bond ETF $
09 January 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 |
| 08.01.26 | IE000NOLCFO5 | 46,653.00 | USD | 0 | 510,927.54 | 10.9517 | |
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