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AI Summary

The HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) data for 25 April 2024. The fund reported 74,737.00 shares in issue, a total NAV of 752,803.63 USD, and a NAV per share of 10.0727 USD, with no shares redeemed since the previous valuation.

RNS Metadata

Date	26 Apr 2024
Time	08:22:53
Category	Corporate updates
ID	1877M

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 1877M

HSBC GF ICAV Global Gov Bond ETF $

26 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

25.04.24

IE0006NCFSW9

74,737.00

USD

752,803.63

10.0727

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Net Asset Value(s)