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AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF provided its valuation data as of 23.09.26. The fund reported 3,125,499.00 shares in issue with a Net Asset Value of 33,747,235.55 USD, leading to a NAV per share of 10.7974 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	24 Sept 2026
Time	08:10:35
Category	Corporate updates
ID	1444W

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 1444W

HSBC GF ICAV Global Gov Bond ETF $

24 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
	23.09.26	IE0006NCFSW9	3,125,499.00	USD	0	33,747,235.55	10.7974

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Net Asset Value(s)