RNS Number : 1318V

HSBC GF ICAV GL ESG Gov Bond ETF £

03 March 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
	02.03.26	IE000VYC5HU2	25,193.00	GBP	0	262,298.91	10.4116

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