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HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) data for 30.06.26. The fund reported 103,831.00 shares in issue, a total Net Asset Value of 1,062,134.09 GBP, and a NAV per share of 10.2295 GBP. No shares were redeemed since the previous valuation.

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Date	1 Jul 2026
Time	08:16:25
Category	Corporate updates
ID	5668K

AI Summary

RNS Metadata

Date	1 Jul 2026
Time	08:16:25
Category	Corporate updates
ID	5668K

/Equities/XLON/HGVG/RNS

Net Asset Value(s)

RNS Number : 5668K

HSBC GF ICAV Global Gov Bond ETF £

01 July 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
	30.06.26	IE000Q7EQ7R4	103,831.00	GBP	0	1,062,134.09	10.2295

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Net Asset Value(s)