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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation update for December 21, 2023. The fund reported 145,000.00 shares in issue with a total Net Asset Value of USD 1,495,133.03, resulting in a NAV per share of USD 10.3113. No shares were redeemed since the previous valuation.

RNS Metadata

Date	22 Dec 2023
Time	12:13:26
Category	Corporate updates
ID	8160X

AI Summary

RNS Metadata

Date	22 Dec 2023
Time	12:13:26
Category	Corporate updates
ID	8160X

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 8160X

HSBC GF ICAV Global Gov Bond ETF $

22 December 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
	21.12.23	IE0006NCFSW9	145,000.00	USD	0	1,495,133.03	10.3113

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