t

AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF released its valuation data for November 20, 2023. The fund recorded 145,000.00 shares in issue with a Net Asset Value of USD 1,438,755.34, resulting in a NAV per share of USD 9.9225. No shares were redeemed since the previous valuation.

RNS Metadata

Date	21 Nov 2023
Time	08:19:52
Category	Corporate updates
ID	1317U

AI Summary

RNS Metadata

Date	21 Nov 2023
Time	08:19:52
Category	Corporate updates
ID	1317U

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 1317U

HSBC GF ICAV Global Gov Bond ETF $

21 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

20.11.23

IE0006NCFSW9

145,000.00

USD

1,438,755.34

9.9225

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGQUGUPWURG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)