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AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of 30.09.26. The Fund had 3,098,676.00 shares in issue, a Net Asset Value of 33,276,106.00 USD, and a NAV per share of 10.7388 USD, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	1 Oct 2026
Time	08:13:35
Category	Corporate updates
ID	1681X

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 1681X

HSBC GF ICAV Global Gov Bond ETF $

01 October 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
	30.09.26	IE0006NCFSW9	3,098,676.00	USD	0	33,276,106.00	10.7388

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Net Asset Value(s)