REG - HSBC GF ICAV GblGov£ - Net Asset Value(s)

HSBC HoldingsAnnouncement

15/07/2025 09:45

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RNS Number : 1073R  HSBC GF ICAV Global Gov Bond ETF £  15 July 2025

 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
                                                   14.07.25             IE000Q7EQ7R4         22,898.00               GBP           0                                               234,403.02              10.2368

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