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AI Summary

HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its valuation data on 13 May 2024 for the valuation date of 10.05.24. The fund disclosed 20,000.00 shares in issue, a Net Asset Value of 203,224.87 GBP, and a NAV per Share of 10.1612 GBP. No shares were redeemed since the previous valuation.

RNS Metadata

Date	13 May 2024
Time	08:32:41
Category	Corporate updates
ID	1423O

AI Summary

RNS Metadata

Date	13 May 2024
Time	08:32:41
Category	Corporate updates
ID	1423O

/Equities/XLON/HSGG/RNS

Net Asset Value(s)

RNS Number : 1423O

HSBC GF ICAV GL Sus Gov Bond ETF £

13 May 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

10.05.24

IE000VYC5HU2

20,000.00

GBP

203,224.87

10.1612

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Net Asset Value(s)