RNS Number : 2565Y

HSBC GF ICAV GL ESG Gov Bond ETF $

26 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

25.03.26

IE000NOLCFO5

36,653.00

USD

0

400,230.63

10.9195

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