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AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF provided its valuation data for 09.02.24. On this date, the fund reported 62,261.00 shares in issue with 0 shares redeemed since the previous valuation, a Net Asset Value of 632,957.14 USD, and a NAV per share of 10.1662.

RNS Metadata

Date	12 Feb 2024
Time	08:21:16
Category	Corporate updates
ID	7980C

AI Summary

RNS Metadata

Date	12 Feb 2024
Time	08:21:16
Category	Corporate updates
ID	7980C

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 7980C

HSBC GF ICAV Global Gov Bond ETF $

12 February 2024

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

09.02.24

IE0006NCFSW9

62,261.00

USD

632,957.14

10.1662

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Net Asset Value(s)