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AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of May 29, 2024, showing 64,737.00 shares in issue. The fund's Net Asset Value was USD 654,199.11, with a NAV per share of USD 10.1055, and no shares were redeemed since the previous valuation.

RNS Metadata

Date	30 May 2024
Time	08:20:07
Category	Corporate updates
ID	4353Q

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 4353Q

HSBC GF ICAV Global Gov Bond ETF $

30 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

29.05.24

IE0006NCFSW9

64,737.00

USD

654,199.11

10.1055

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Net Asset Value(s)