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AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) as of May 27, 2026. The fund had 2,914,796.00 shares in issue, with a total NAV of USD 31,901,565.66 and a NAV per share of USD 10.9447. No shares were redeemed since the previous valuation.

RNS Metadata

Date	28 May 2026
Time	08:25:09
Category	Corporate updates
ID	0458G

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 0458G

HSBC GF ICAV Global Gov Bond ETF $

28 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

27.05.26

IE0006NCFSW9

2,914,796.00

USD

31,901,565.66

10.9447

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Net Asset Value(s)