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HSBC GF ICAV Global Sust GV Bd UCITS ETF (ISIN: IE000NOLCFO5) announced its Net Asset Value (NAV) as of July 24, 2023. The fund reported 30,000.00 shares in issue, a total NAV of $302,784.60, and a NAV per share of $10.0928, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	25 Jul 2023
Time	08:13:51
Category	Corporate updates
ID	0879H

AI Summary

RNS Metadata

Date	25 Jul 2023
Time	08:13:51
Category	Corporate updates
ID	0879H

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 0879H

HSBC GF ICAV GL Sus Gov Bond ETF $

25 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
	24.07.23	IE000NOLCFO5	30,000.00	USD	0	302,784.60	10.0928

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Net Asset Value(s)