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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation for May 15, 2026. The fund had 32,831.00 shares in issue, a Net Asset Value of 330,397.51 GBP, and a NAV per share of 10.0636 GBP, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	18 May 2026
Time	08:16:48
Category	Corporate updates
ID	7040E

/Equities/XLON/HGVG/RNS

Net Asset Value(s)

RNS Number : 7040E

HSBC GF ICAV Global Gov Bond ETF £

18 May 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
	15.05.26	IE000Q7EQ7R4	32,831.00	GBP	0	330,397.51	10.0636

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Net Asset Value(s)