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AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF released its valuation for November 3, 2023, reporting 145,000.00 shares in issue. The fund's Net Asset Value (NAV) was 1,421,594.97 USD, resulting in a NAV per Share of 9.8041 USD, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	6 Nov 2023
Time	08:29:48
Category	Corporate updates
ID	4839S

AI Summary

RNS Metadata

Date	6 Nov 2023
Time	08:29:48
Category	Corporate updates
ID	4839S

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 4839S

HSBC GF ICAV Global Gov Bond ETF $

06 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

03.11.23

IE0006NCFSW9

145,000.00

USD

1,421,594.97

9.8041

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Net Asset Value(s)