RNS Number : 5043O
HSBC GF ICAV GL ESG Gov Bond ETF $
12 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

 

09.01.26

IE000NOLCFO5

46,653.00

USD

0

511,283.60

10.9593











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