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AI Summary

On May 13, 2024, the HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation. This included 74,737.00 shares in issue, a Net Asset Value of 760,014.97 USD, and a NAV per share of 10.1692 USD, with no shares redeemed since the previous valuation.

RNS Metadata

Date	14 May 2024
Time	08:49:04
Category	Corporate updates
ID	3331O

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 3331O

HSBC GF ICAV Global Gov Bond ETF $

14 May 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

13.05.24

IE0006NCFSW9

74,737.00

USD

760,014.97

10.1692

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Net Asset Value(s)