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AI Summary

The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of 25.09.26. The Fund had 55,558.00 shares in issue and a Net Asset Value of 546,480.44 GBP, with a NAV per share of 9.8362. No shares were redeemed since the previous valuation.

RNS Metadata

Date	28 Sept 2026
Time	08:30:04
Category	Corporate updates
ID	5543W

/Equities/XLON/HGVG/RNS

Net Asset Value(s)

RNS Number : 5543W

HSBC GF ICAV Global Gov Bond ETF £

28 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
	25.09.26	IE000Q7EQ7R4	55,558.00	GBP	0	546,480.44	9.8362

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Net Asset Value(s)