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AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 14.08.26. On this date, the fund had 44,558.00 shares in issue, a Net Asset Value of 444,923.77 GBP, and a NAV per share of 9.9853 GBP. No shares were redeemed since the previous valuation.

RNS Metadata

Date	17 Aug 2026
Time	08:55:31
Category	Corporate updates
ID	9360Q

/Equities/XLON/HGVG/RNS

Net Asset Value(s)

RNS Number : 9360Q

HSBC GF ICAV Global Gov Bond ETF £

17 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
	14.08.26	IE000Q7EQ7R4	44,558.00	GBP	0	444,923.77	9.9853

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Net Asset Value(s)