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AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of May 27, 2026. The fund had 34,831.00 shares in issue with a Net Asset Value (NAV) of £353,731.36. The NAV per share was £10.1556, and 0 shares were redeemed since the previous valuation.

RNS Metadata

Date	28 May 2026
Time	08:25:10
Category	Corporate updates
ID	0459G

/Equities/XLON/HGVG/RNS

Net Asset Value(s)

RNS Number : 0459G

HSBC GF ICAV Global Gov Bond ETF £

28 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

27.05.26

IE000Q7EQ7R4

34,831.00

GBP

353,731.36

10.1556

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Net Asset Value(s)