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AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 08.09.23, the fund had 40,000.00 shares in issue. The total NET Asset Value was 394,524.46 USD, with a NAV per share of 9.8631 USD, and 0 shares redeemed since the previous valuation.

RNS Metadata

Date	11 Sept 2023
Time	08:26:13
Category	Corporate updates
ID	0033M

AI Summary

RNS Metadata

Date	11 Sept 2023
Time	08:26:13
Category	Corporate updates
ID	0033M

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 0033M

HSBC GF ICAV Global Gov Bond ETF $

11 September 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

08.09.23

IE0006NCFSW9

40,000.00

USD

394,524.46

9.8631

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Net Asset Value(s)