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AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for August 24, 2026. The fund had 86,558.00 shares in issue with a Net Asset Value of GBP 863,881.85, resulting in an NAV per share of GBP 9.9804. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	25 Aug 2026
Time	08:21:40
Category	Corporate updates
ID	0394S

/Equities/XLON/HGVG/RNS

Net Asset Value(s)

RNS Number : 0394S

HSBC GF ICAV Global Gov Bond ETF £

25 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
	24.08.26	IE000Q7EQ7R4	86,558.00	GBP	0	863,881.85	9.9804

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Net Asset Value(s)