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AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF released its valuation as of August 8, 2023, reporting 10,000 shares in issue and no shares redeemed since the previous valuation. The Net Asset Value stood at 99,264.34 GBP, with a NAV per share of 9.9264 GBP.

RNS Metadata

Date	9 Aug 2023
Time	08:22:47
Category	Corporate updates
ID	7849I

/Equities/XLON/HGVG/RNS

Net Asset Value(s)

RNS Number : 7849I

HSBC GF ICAV Global Gov Bond ETF £

09 August 2023

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

08.08.23

IE000Q7EQ7R4

10,000.00

GBP

99,264.34

9.9264

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Net Asset Value(s)