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HSBC Global Funds ICAV announced valuation details for its HSBC GF ICAV Global Gov Bond UCITS ETF. As of 27.02.26, the fund's Net Asset Value was 254,159.81 GBP, with 24,642.00 shares in issue and a NAV per share of 10.3141. No shares were redeemed since the previous valuation.

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Date	3 Mar 2026
Time	07:00:12
Category	Corporate updates
ID	0247V

/Equities/XLON/HGVG/RNS

Net Asset Value(s)

RNS Number : 0247V

HSBC GF ICAV Global Gov Bond ETF £

02 March 2026

[02.03.26]

HSBC Global Funds ICAV

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
	27.02.26	IE000Q7EQ7R4	24,642.00	GBP	0	254,159.81	10.3141

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