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AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation for August 14, 2023, with 10,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was USD 98,532.95, resulting in a NAV per share of USD 9.8533.

RNS Metadata

Date	15 Aug 2023
Time	08:14:49
Category	Corporate updates
ID	3628J

AI Summary

RNS Metadata

Date	15 Aug 2023
Time	08:14:49
Category	Corporate updates
ID	3628J

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 3628J

HSBC GF ICAV Global Gov Bond ETF $

15 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

14.08.23

IE0006NCFSW9

10,000.00

USD

98,532.95

9.8533

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Net Asset Value(s)