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

ETF

Market Closed - London S.E. Other stock markets 11:35:25 2026-06-19 EDT			5-day change	1st Jan Change
10.97 ^USD	-0.26%		+0.23%	+0.21%

Current month	+0.22%
1 month	+1.77%

Timeframe

Style

11:40am	National Investment Trust Limited - NIT Pakistan Gateway ETF Declares Interim Dividend	CI
11:37am	Nbp Pakistan Growth Etf Announces Interim Distribution	CI
07:22am	RBC U.S. Dividend Covered Call ETF announces Monthly dividend, payable on June 30, 2026	CI
07:22am	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF announces Monthly dividend, payable on June 30, 2026	CI
07:22am	RBC 1-5 Year Laddered Canadian Corporate Bond ETF announces Monthly dividend, payable on June 30, 2026	CI
07:21am	CI International Quality Dividend Growth Index ETF announces Quarterly dividend, payable on June 30, 2026	CI
07:21am	CI Morningstar International Value Index ETF announces Quarterly dividend, payable on June 30, 2026	CI
07:21am	RBC Target 2029 Canadian Corporate Bond Index ETF announces Monthly dividend, payable on June 30, 2026	CI

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Delayed Quote London S.E.

Last update June 19, 2026 at 11:35 am

	IE000NOLCFO5
Total Expense Ratio	0.15%
Asset Class	Fixed Income
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
Credit Rating	Investment Grade
Geographical Focus	World

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