HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF - USD Hedged Stock

ETF

Market Closed - London S.E. 11:35:06 2026-08-25 EDT			5-day change	1st Jan Change
10.90 ^USD	+0.12%		+0.35%	-0.42%

Current month	+0.17%
1 month	+0.13%

08-25	Introducing Next Evolution of ETFs: Rasmussen	MT
08-25	Grayscale Launched First Zcash ETF, Token Soars	MT
08-25	Bitcoin Rally Pauses After Jumping to Three-Month High -- Update	DJ
08-25	Japanese bond funds see record inflows as yields attract European buyers	RE
08-25	US leveraged single-stock ETF boom may be cooling	RE
08-25	Japanese bond ETFs attract a record $1.5 billion in net inflows in 2026 so far, Morningstar say	RE
08-25	Bitcoin rises above $80,000 as soft dollar, debasement fears boost momentum	RE
08-25	Bitcoin Hits More Than Three-Month High as Debasement Trade Regains Momentum	DJ

In partnership with

Date	Price	Change	Volume
26-08-25	US$10.90	+0.12%	11
26-08-24	US$10.88	+0.13%	1
26-08-21	US$10.87	+0.05%	3
26-08-20	US$10.87	-0.06%	7
26-08-19	US$10.87	+0.12%	27

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Delayed Quote London S.E.

Last update August 25, 2026 at 11:35 am

	IE000NOLCFO5
Total Expense Ratio	0.0015
Asset Class	Fixed Income
Geographical Zones	Mixed
Currency	USD
Provider	HSBC
Underlying	Bloomberg MSCI Global Treasury ESG Weighted Bond Index (total return hedged to USD) - USD
Autres ETFs

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	2023-07-05
Bonds Characteristics	Fixed-Rate
Credit Rating	Investment Grade
Economic Zones	Mixed
Geographical Focus	World

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