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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation for January 6, 2026. On this date, the fund had 165,796 shares in issue, a Net Asset Value of USD 1,809,534.74, and a NAV per share of USD 10.9142. No shares were redeemed since the previous valuation.

RNS Metadata

Date	7 Jan 2026
Time	08:18:19
Category	Corporate updates
ID	9730N

AI Summary

RNS Metadata

Date	7 Jan 2026
Time	08:18:19
Category	Corporate updates
ID	9730N

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 9730N

HSBC GF ICAV Global Gov Bond ETF $

07 January 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
	06.01.26	IE0006NCFSW9	165,796.00	USD	0	1,809,534.74	10.9142

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Net Asset Value(s)