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AI Summary

HSBC GF ICAV Global Sust Govt Bond Index Fund announced its valuation data for May 15, 2024. The fund had 10,000.00 shares in issue, with a Net Asset Value of 100,465.11 USD and a NAV per share of 10.0465 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	16 May 2024
Time	08:16:47
Category	Corporate updates
ID	6993O

/Equities/XLON/HDBA/RNS

Net Asset Value(s)

RNS Number : 6993O

HSBC ICAV SUS DEV BK BND ETF $

16 May 2024

Fund: : HSBC GF ICAV Global Sust Govt Bond Index Fund

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

15.05.24

IE000L6BRPZ8

10,000.00

USD

100,465.11

10.0465

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Net Asset Value(s)