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AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) as of May 22, 2024, with a total NAV of $761,081.28. The fund had 74,737.00 shares in issue (ISIN: IE0006NCFSW9), resulting in a NAV per share of $10.1835 USD, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	23 May 2024
Time	08:43:07
Category	Corporate updates
ID	6383P

AI Summary

RNS Metadata

Date	23 May 2024
Time	08:43:07
Category	Corporate updates
ID	6383P

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 6383P

HSBC GF ICAV Global Gov Bond ETF $

23 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

22.05.24

IE0006NCFSW9

74,737.00

USD

761,081.28

10.1835

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Net Asset Value(s)