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AI Summary

The HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) for the valuation date of April 13, 2026. The fund's total NAV was $31,817,761.49, based on 2,914,796.00 shares in issue, resulting in a NAV per share of $10.9159. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	14 Apr 2026
Time	08:19:02
Category	Corporate updates
ID	3692A

AI Summary

RNS Metadata

Date	14 Apr 2026
Time	08:19:02
Category	Corporate updates
ID	3692A

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 3692A

HSBC GF ICAV Global Gov Bond ETF $

14 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

13.04.26

IE0006NCFSW9

2,914,796.00

USD

31,817,761.49

10.9159

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Net Asset Value(s)