t

AI Summary

HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its valuation for April 4, 2024, with 20,000 shares in issue. The fund's Net Asset Value was GBP 204,478.76, resulting in a NAV per share of GBP 10.2239, and no shares were redeemed since the previous valuation.

RNS Metadata

Date	5 Apr 2024
Time	10:02:39
Category	Corporate updates
ID	5083J

AI Summary

RNS Metadata

Date	5 Apr 2024
Time	10:02:39
Category	Corporate updates
ID	5083J

RNS Number : 5083J

HSBC GF ICAV GL Sus Gov Bond ETF £

05 April 2024

Fund: HSBC GF ICAV Global Sust GV Bd UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

04.04.24

IE000VYC5HU2

20,000.00

GBP

204,478.76

10.2239

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUQACUPCURA

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)