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AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 15 November 2023. The fund reported 145,000 shares in issue, a total NAV of USD 1,431,068.81, and a NAV per share of USD 9.8694, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	16 Nov 2023
Time	09:46:44
Category	Corporate updates
ID	7038T

AI Summary

RNS Metadata

Date	16 Nov 2023
Time	09:46:44
Category	Corporate updates
ID	7038T

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 7038T

HSBC GF ICAV Global Gov Bond ETF $

16 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

15.11.23

IE0006NCFSW9

145,000.00

USD

1,431,068.81

9.8694

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Net Asset Value(s)