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Last checked at 
15 May 2026 08:16
RNS Number : 5162E
HSBC GF ICAV GL ESG Gov Bond ETF $
15 May 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 |
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| 14.05.26 | IE000NOLCFO5 | 36,653.00 | USD | 0 | 398,776.81 | 10.8798 |
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