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HSBC GF ICAV Global Gov Bond UCITS ETF reported its net asset value details for the valuation date 01.10.26. The fund had 55,558.00 shares in issue, a total net asset value of GBP 545,152.12, and a NAV per share of GBP 9.8123. No shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Oct 2026
Time	10:13:01
Category	Corporate updates
ID	4253X

/Equities/XLON/HGVG/RNS

Net Asset Value(s)

RNS Number : 4253X

HSBC GF ICAV Global Gov Bond ETF £

02 October 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
	01.10.26	IE000Q7EQ7R4	55,558.00	GBP	0	545,152.12	9.8123

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Net Asset Value(s)