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HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) per share as of the valuation date 23.06.26. The NAV per share was USD 10.9995, based on a total NAV of USD 31,841,270.87 and 2,894,796.00 shares in issue.

RNS Metadata

Date	24 Jun 2026
Time	08:33:44
Category	Corporate updates
ID	5490J

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 5490J

HSBC GF ICAV Global Gov Bond ETF $

24 June 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
	23.06.26	IE0006NCFSW9	2,894,796.00	USD	0	31,841,270.87	10.9995

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Net Asset Value(s)