AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF released valuation data on 06 August 2024. As of the 05.08.24 valuation date, the fund reported 19,737.00 shares in issue (ISIN: IE0006NCFSW9), a NET Asset Value of USD 208,520.39, and a NAV per Share of USD 10.5649. No shares were redeemed since the previous valuation.

RNS Metadata

Date	6 Aug 2024
Time	08:12:31
Category	Corporate updates
ID	3428Z

AI Summary

RNS Metadata

Date	6 Aug 2024
Time	08:12:31
Category	Corporate updates
ID	3428Z

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 3428Z

HSBC GF ICAV Global Gov Bond ETF $

06 August 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

05.08.24

IE0006NCFSW9

19,737.00

USD

208,520.39

10.5649

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Net Asset Value(s)