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AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of 25 March 2026. The fund had 24,642.00 shares in issue, representing a Net Asset Value of 249,631.81 GBP and a NAV per share of 10.1303 GBP. No shares were redeemed since the previous valuation.

RNS Metadata

Date	26 Mar 2026
Time	08:30:08
Category	Corporate updates
ID	2570Y

/Equities/XLON/HGVG/RNS

Net Asset Value(s)

RNS Number : 2570Y

HSBC GF ICAV Global Gov Bond ETF £

26 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

25.03.26

IE000Q7EQ7R4

24,642.00

GBP

249,631.81

10.1303

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Net Asset Value(s)