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AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF released its valuation data for 13 April 2026. The fund reported 32,831.00 shares in issue, with a Net Asset Value of 332,573.25 GBP and a NAV per share of 10.1299 GBP. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	14 Apr 2026
Time	08:19:03
Category	Corporate updates
ID	3693A

AI Summary

RNS Metadata

Date	14 Apr 2026
Time	08:19:03
Category	Corporate updates
ID	3693A

/Equities/XLON/HGVG/RNS

Net Asset Value(s)

RNS Number : 3693A

HSBC GF ICAV Global Gov Bond ETF £

14 April 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

13.04.26

IE000Q7EQ7R4

32,831.00

GBP

332,573.25

10.1299

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Net Asset Value(s)