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AI Summary

The HSBC GF ICAV Global Sust GV Bd UCITS ETF announced its valuation data as of 25.07.23. The Fund reported 30,000.00 shares in issue, a Net Asset Value (NAV) of USD 302,413.18, and an NAV per share of USD 10.0804. No shares were redeemed since the previous valuation.

RNS Metadata

Date	26 Jul 2023
Time	08:14:34
Category	Corporate updates
ID	2402H

AI Summary

RNS Metadata

Date	26 Jul 2023
Time	08:14:34
Category	Corporate updates
ID	2402H

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 2402H

HSBC GF ICAV GL Sus Gov Bond ETF $

26 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

25.07.23

IE000NOLCFO5

30,000.00

USD

302,413.18

10.0804

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Net Asset Value(s)