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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation for 16.09.26. The fund had 55,558.00 shares in issue and zero shares redeemed since the previous valuation. Its Net Asset Value was GBP 548,611.03, with a NAV per share of GBP 9.8746.

RNS Metadata

Date	17 Sept 2026
Time	08:20:27
Category	Corporate updates
ID	1839V

/Equities/XLON/HGVG/RNS

Net Asset Value(s)

RNS Number : 1839V

HSBC GF ICAV Global Gov Bond ETF £

17 September 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
	16.09.26	IE000Q7EQ7R4	55,558.00	GBP	0	548,611.03	9.8746

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Net Asset Value(s)