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

HSBC HoldingsAnnouncement

Today 10:00

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RNS Number : 9281A  HSBC GF ICAV Global Gov Bond ETF £  17 April 2026

 Fund: HSBC GF ICAV Global Gov Bond UCITS ETF

                                                   Valuation Date                                                                               Share Redeemed since Previous Valuation                                         NAV per Share

                                                                           ISIN Code            Shares in Issue             Currency                                                                NET Asset Value                                      Ex Dividend Date
                                                   16.04.26                IE000Q7EQ7R4         32,831.00                   GBP                 0                                                   333,250.92                  10.1505

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