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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation as of September 24, 2026. The fund had 3,125,499.00 shares in issue with a total Net Asset Value (NAV) of USD 33,634,863.10. The NAV per share was USD 10.7614, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	25 Sept 2026
Time	08:26:23
Category	Corporate updates
ID	3380W

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 3380W

HSBC GF ICAV Global Gov Bond ETF $

25 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
	24.09.26	IE0006NCFSW9	3,125,499.00	USD	0	33,634,863.10	10.7614

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Net Asset Value(s)