AI Summary

The HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation for June 25, 2024. On this date, the fund had 74,737.00 shares in issue and reported a Net Asset Value (NAV) of 768,914.26 USD, with a NAV per share of 10.2883 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	26 Jun 2024
Time	08:05:06
Category	Corporate updates
ID	9351T

AI Summary

RNS Metadata

Date	26 Jun 2024
Time	08:05:06
Category	Corporate updates
ID	9351T

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 9351T

HSBC GF ICAV Global Gov Bond ETF $

26 June 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

25.06.24

IE0006NCFSW9

74,737.00

USD

768,914.26

10.2883

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Net Asset Value(s)