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AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of 07.05.26 (ISIN: IE0006NCFSW9). The fund had 2,914,796.00 shares in issue, with a total Net Asset Value of USD 31,909,733.23. The NAV per share was USD 10.9475, and no shares were redeemed since the previous valuation.

RNS Metadata

Date	8 May 2026
Time	09:02:30
Category	Corporate updates
ID	6019D

AI Summary

RNS Metadata

Date	8 May 2026
Time	09:02:30
Category	Corporate updates
ID	6019D

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 6019D

HSBC GF ICAV Global Gov Bond ETF $

08 May 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
	07.05.26	IE0006NCFSW9	2,914,796.00	USD	0	31,909,733.23	10.9475

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Net Asset Value(s)