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AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) as of September 27, 2023. The fund reported 40,000.00 shares in issue, a total NAV of USD 389,334.99, and a NAV per share of USD 9.7334, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	28 Sept 2023
Time	08:22:00
Category	Corporate updates
ID	9860N

AI Summary

RNS Metadata

Date	28 Sept 2023
Time	08:22:00
Category	Corporate updates
ID	9860N

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 9860N

HSBC GF ICAV Global Gov Bond ETF $

28 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

27.09.23

IE0006NCFSW9

40,000.00

USD

389,334.99

9.7334

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Net Asset Value(s)