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AI Summary

The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation on September 17, 2026, with 2,897,018.00 shares in issue. The Net Asset Value was 31,413,502.82 USD, resulting in a NAV per Share of 10.8434 USD, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	18 Sept 2026
Time	08:19:33
Category	Corporate updates
ID	3711V

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 3711V

HSBC GF ICAV Global Gov Bond ETF $

18 September 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

17.09.26

IE0006NCFSW9

2,897,018.00

USD

31,413,502.82

10.8434

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Net Asset Value(s)