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AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of 14 November 2023, with 145,000.00 shares in issue. The fund's Net Asset Value was USD 1,433,512.64, resulting in a NAV per share of USD 9.8863, and no shares were redeemed since the previous valuation.

RNS Metadata

Date	15 Nov 2023
Time	15:01:04
Category	Corporate updates
ID	5932T

AI Summary

RNS Metadata

Date	15 Nov 2023
Time	15:01:04
Category	Corporate updates
ID	5932T

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 5932T

HSBC GF ICAV Global Gov Bond ETF $

15 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

14.11.23

IE0006NCFSW9

145,000.00

USD

1,433,512.64

9.8863

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Net Asset Value(s)