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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for March 5, 2026, with 24,642.00 shares in issue and a Net Asset Value of GBP 251,896.80. This resulted in a NAV per share of GBP 10.2223, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	6 Mar 2026
Time	08:15:19
Category	Corporate updates
ID	6683V

AI Summary

RNS Metadata

Date	6 Mar 2026
Time	08:15:19
Category	Corporate updates
ID	6683V

/Equities/XLON/HGVG/RNS

Net Asset Value(s)

RNS Number : 6683V

HSBC GF ICAV Global Gov Bond ETF £

06 March 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
	05.03.26	IE000Q7EQ7R4	24,642.00	GBP	0	251,896.80	10.2223

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Net Asset Value(s)