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HSBC GF ICAV Global Gov Bond UCITS ETF released a valuation update dated 23 September 2026. The fund reported 55,558.00 shares in issue, a Net Asset Value (NAV) of GBP 547,917.55, and a NAV per share of 9.8621, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	24 Sept 2026
Time	08:10:34
Category	Corporate updates
ID	1443W

/Equities/XLON/HGVG/RNS

Net Asset Value(s)

RNS Number : 1443W

HSBC GF ICAV Global Gov Bond ETF £

24 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
	23.09.26	IE000Q7EQ7R4	55,558.00	GBP	0	547,917.55	9.8621

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Net Asset Value(s)