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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation as of August 18, 2023. The fund (ISIN IE0006NCFSW9) reported 40,000.00 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 393,337.29, and the Net Asset Value per share was USD 9.8334.

RNS Metadata

Date	21 Aug 2023
Time	08:14:15
Category	Corporate updates
ID	9125J

AI Summary

RNS Metadata

Date	21 Aug 2023
Time	08:14:15
Category	Corporate updates
ID	9125J

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 9125J

HSBC GF ICAV Global Gov Bond ETF $

21 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
	18.08.23	IE0006NCFSW9	40,000.00	USD	0	393,337.29	9.8334

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Net Asset Value(s)