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AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF published its valuation data for 04.09.24. The fund reported 62,261.00 shares in issue, a Net Asset Value of 636,002.22 USD, and a NAV per share of 10.2151 USD, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	10 Apr 2024
Time	08:22:02
Category	Corporate updates
ID	0134K

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 0134K

HSBC GF ICAV Global Gov Bond ETF $

10 April 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

04.09.24

IE0006NCFSW9

62,261.00

USD

636,002.22

10.2151

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