AI Summary

HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its Net Asset Value (NAV) as of September 9, 2024. The Fund had 20,000.00 shares in issue with zero shares redeemed since the previous valuation. Its NAV was 209,529.85 GBP, resulting in a NAV per share of 10.4765 GBP.

RNS Metadata

Date	10 Sept 2024
Time	08:32:44
Category	Corporate updates
ID	5587D

AI Summary

RNS Metadata

Date	10 Sept 2024
Time	08:32:44
Category	Corporate updates
ID	5587D

/Equities/XLON/HSGG/RNS

Net Asset Value(s)

RNS Number : 5587D

HSBC GF ICAV GL Sus Gov Bond ETF £

10 September 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

09.09.24

IE000VYC5HU2

20,000.00

GBP

209,529.85

10.4765

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Net Asset Value(s)