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HSBC GF ICAV Global Gov Bond UCITS ETF released its valuation data for August 17, 2023. The fund reported 40,000.00 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was USD 392,321.35, resulting in an NAV per share of USD 9.808.

RNS Metadata

Date	18 Aug 2023
Time	08:32:59
Category	Corporate updates
ID	7667J

AI Summary

RNS Metadata

Date	18 Aug 2023
Time	08:32:59
Category	Corporate updates
ID	7667J

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 7667J

HSBC GF ICAV Global Gov Bond ETF $

18 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
	17.08.23	IE0006NCFSW9	40,000.00	USD	0	392,321.35	9.808

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Net Asset Value(s)