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AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of April 22, 2024. The fund had 74,737.00 shares in issue, a Net Asset Value of 756,870.07 USD, an NAV per share of 10.1271 USD, and zero shares redeemed since the previous valuation.

RNS Metadata

Date	23 Apr 2024
Time	08:29:03
Category	Corporate updates
ID	6667L

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 6667L

HSBC GF ICAV Global Gov Bond ETF $

23 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

22.04.24

IE0006NCFSW9

74,737.00

USD

756,870.07

10.1271

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Net Asset Value(s)