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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation as of 07.01.26. The fund reported 24,642.00 shares in issue and a Net Asset Value of 254,130.24 GBP. The NAV per share was 10.3129, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	8 Jan 2026
Time	08:10:15
Category	Corporate updates
ID	1499O

/Equities/XLON/HGVG/RNS

Net Asset Value(s)

RNS Number : 1499O

HSBC GF ICAV Global Gov Bond ETF £

08 January 2026


Fund: HSBC GF ICAV Global Gov Bond UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	07.01.26	IE000Q7EQ7R4	24,642.00	GBP	0	254,130.24	10.3129

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