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HSBC GF ICAV Global Gov Bond UCITS ETF released its valuation data for 01 November 2023. As of that date, the fund reported 135,000.00 shares in issue with a Net Asset Value (NAV) of USD 1,312,022.28, resulting in a NAV per share of USD 9.7187.

RNS Metadata

Date	2 Nov 2023
Time	13:18:37
Category	Corporate updates
ID	2332S

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 2332S

HSBC GF ICAV Global Gov Bond ETF $

02 November 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
	01.11.23	IE0006NCFSW9	135,000.00	USD	0	1,312,022.28	9.7187

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Net Asset Value(s)