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AI Summary

HSBC Global Funds ICAV provided valuation details for its HSBC GF ICAV Global Gov Bond UCITS ETF as of April 29, 2024. The fund reported 58,533.00 shares in issue with a Net Asset Value of 584,074.15 GBP, resulting in a NAV per share of 9.9785. No shares were redeemed since the previous valuation.

RNS Metadata

Date	30 Apr 2024
Time	09:42:18
Category	Corporate updates
ID	5855M

AI Summary

RNS Metadata

Date	30 Apr 2024
Time	09:42:18
Category	Corporate updates
ID	5855M

/Equities/XLON/HGVG/RNS

Net Asset Value(s)

RNS Number : 5855M

HSBC GF ICAV Global Gov Bond ETF £

30 April 2024

[30.04.24]

HSBC Global Funds ICAV

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
	29.04.24	IE000Q7EQ7R4	58,533.00	GBP	0	584,074.15	9.9785

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Net Asset Value(s)