AI Summary

HSBC Global Funds ICAV's HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation as of September 11, 2024. The fund had 90,000.00 shares in issue, a Net Asset Value (NAV) of 946,516.79 USD, and a NAV per share of 10.5169 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	12 Sept 2024
Time	10:43:38
Category	Corporate updates
ID	9624D

AI Summary

RNS Metadata

Date	12 Sept 2024
Time	10:43:38
Category	Corporate updates
ID	9624D

/Equities/XLON/HDBA/RNS

Net Asset Value(s)

RNS Number : 9624D

HSBC GF ICAV SUS DEV BK BND $

12 September 2024

[12.09.24]

HSBC Global Funds ICAV

Fund: : HSBC GF ICAV Sus Dev Bank 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

11.09.24

IE000L6BRPZ8

90,000.00

USD

946,516.79

10.5169

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Net Asset Value(s)