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HSBC GF ICAV Global Gov Bond UCITS ETF issued a valuation update for 04 August 2026. The fund reported 74,558.00 shares in issue with a Net Asset Value of 757,921.02 GBP and a NAV per share of 10.1655. No shares were redeemed since the previous valuation.

RNS Metadata

Date	5 Aug 2026
Time	10:23:57
Category	Corporate updates
ID	4000P

/Equities/XLON/HGVG/RNS

Net Asset Value(s)

RNS Number : 4000P

HSBC GF ICAV Global Gov Bond ETF £

05 August 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
	04.08.26	IE000Q7EQ7R4	74,558.00	GBP	0	757,921.02	10.1655

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Net Asset Value(s)