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AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation for 17 September 2026. On this date, the fund had 55,558.00 shares in issue (ISIN IE000Q7EQ7R4), a Net Asset Value of 550,320.06 GBP, and a NAV per share of 9.9053 GBP. No shares were redeemed since the previous valuation.

RNS Metadata

Date	18 Sept 2026
Time	08:19:31
Category	Corporate updates
ID	3710V

AI Summary

RNS Metadata

Date	18 Sept 2026
Time	08:19:31
Category	Corporate updates
ID	3710V

/Equities/XLON/HGVG/RNS

Net Asset Value(s)

RNS Number : 3710V

HSBC GF ICAV Global Gov Bond ETF £

18 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

17.09.26

IE000Q7EQ7R4

55,558.00

GBP

550,320.06

9.9053

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NAVGPUQGBUPQUMR

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Net Asset Value(s)