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AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation as of April 19, 2024, under ISIN IE0006NCFSW9. The fund reported 74,737.00 shares in issue and a Net Asset Value of USD 756,318.89, equating to a NAV per share of USD 10.1197. No shares were redeemed since the previous valuation.

RNS Metadata

Date	22 Apr 2024
Time	08:09:51
Category	Corporate updates
ID	4884L

AI Summary

RNS Metadata

Date	22 Apr 2024
Time	08:09:51
Category	Corporate updates
ID	4884L

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 4884L

HSBC GF ICAV Global Gov Bond ETF $

22 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

19.04.24

IE0006NCFSW9

74,737.00

USD

756,318.89

10.1197

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Net Asset Value(s)