AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of 12 September 2024. The fund had 29,737.00 shares in issue, with a Net Asset Value per share of USD 10.6638 and a total Net Asset Value of USD 317,108.39. No shares were redeemed since the previous valuation.

RNS Metadata

Date	13 Sept 2024
Time	08:29:46
Category	Corporate updates
ID	1265E

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 1265E

HSBC GF ICAV Global Gov Bond ETF $

13 September 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

12.09.24

IE0006NCFSW9

29,737.00

USD

317,108.39

10.6638

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Net Asset Value(s)