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AI Summary

The HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 07.04.26. The fund reported 2,934,796.00 shares in issue, a total NAV of USD 31,974,556.34, and a NAV per share of USD 10.895. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	8 Apr 2026
Time	08:28:56
Category	Corporate updates
ID	6257Z

AI Summary

RNS Metadata

Date	8 Apr 2026
Time	08:28:56
Category	Corporate updates
ID	6257Z

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 6257Z

HSBC GF ICAV Global Gov Bond ETF $

08 April 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

07.04.26

IE0006NCFSW9

2,934,796.00

USD

31,974,556.34

10.895

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Net Asset Value(s)