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HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) details for the valuation date 26.03.26. The Fund reported a NAV of USD 31,893,927.91, with 2,934,796.00 shares in issue and a NAV per share of USD 10.8675, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	27 Mar 2026
Time	08:41:45
Category	Corporate updates
ID	4392Y

AI Summary

RNS Metadata

Date	27 Mar 2026
Time	08:41:45
Category	Corporate updates
ID	4392Y

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 4392Y

HSBC GF ICAV Global Gov Bond ETF $

27 March 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
	26.03.26	IE0006NCFSW9	2,934,796.00	USD	0	31,893,927.91	10.8675

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Net Asset Value(s)