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AI Summary

On 28.09.26, the HSBC GF ICAV Global Gov Bond UCITS ETF (ISIN: IE0006NCFSW9) reported its valuation. The fund had 3,098,676.00 shares in issue, a Net Asset Value of USD 33,277,228.51, and a NAV per share of USD 10.7392. No shares were redeemed since the previous valuation.

RNS Metadata

Date	29 Sept 2026
Time	08:11:27
Category	Corporate updates
ID	7415W

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 7415W

HSBC GF ICAV Global Gov Bond ETF $

29 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
	28.09.26	IE0006NCFSW9	3,098,676.00	USD	0	33,277,228.51	10.7392

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Net Asset Value(s)