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AI Summary

On June 1, 2026, the HSBC GF ICAV Global Gov Bond UCITS ETF (ISIN: IE000Q7EQ7R4) reported 72,831.00 shares in issue. Its Net Asset Value was 740,243.65 GBP, resulting in a NAV per share of 10.1639 GBP, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	2 Jun 2026
Time	10:32:18
Category	Corporate updates
ID	6551G

/Equities/XLON/HGVG/RNS

Net Asset Value(s)

RNS Number : 6551G

HSBC GF ICAV Global Gov Bond ETF £

02 June 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
	01.06.26	IE000Q7EQ7R4	72,831.00	GBP	0	740,243.65	10.1639

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Net Asset Value(s)