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AI Summary

HSBC GF ICAV Global Sust GV Bd UCITS ETF released its valuation data as of 14.07.23. The Fund reported 10,000.00 shares in issue, a Net Asset Value of USD 100,558.22, and a Net Asset Value per share of USD 10.0558, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	17 Jul 2023
Time	08:03:00
Category	Corporate updates
ID	2135G

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 2135G

HSBC GF ICAV GL Sus Gov Bond ETF $

17 July 2023

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

14.07.23

IE000NOLCFO5

10,000.00

USD

100,558.22

10.0558

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Net Asset Value(s)