AI Summary

HSBC GF ICAV Global Agg Bond UCITS ETF announced its Net Asset Value (NAV) data as of July 11, 2024. The fund reported 10,000 shares in issue (ISIN: IE0009RYSBF2), a total NAV of GBP 101,386.75, and a NAV per share of GBP 10.1387, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	12 Jul 2024
Time	08:17:17
Category	Corporate updates
ID	2035W

AI Summary

RNS Metadata

Date	12 Jul 2024
Time	08:17:17
Category	Corporate updates
ID	2035W

/Equities/XLON/HGAS/RNS

Net Asset Value(s)

RNS Number : 2035W

HSBC GF ICAV Global Agg Bnd ETF £

12 July 2024

Fund: : HSBC GF ICAV Global Agg 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

11.07.24

IE0009RYSBF2

10,000.00

GBP

101,386.75

10.1387

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Net Asset Value(s)