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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation data for 21.09.26, reporting 3,125,499.00 shares in issue. The fund's Net Asset Value was USD 33,908,488.43, with an NAV per share of USD 10.849. No shares were redeemed since the previous valuation.

RNS Metadata

Date	22 Sept 2026
Time	08:29:55
Category	Corporate updates
ID	7710V

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 7710V

HSBC GF ICAV Global Gov Bond ETF $

22 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
	21.09.26	IE0006NCFSW9	3,125,499.00	USD	0	33,908,488.43	10.849

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Net Asset Value(s)