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AI Summary

HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its valuation as of July 26, 2023. The fund recorded 30,000.00 shares in issue, a Net Asset Value of 302,399.94 USD, and a NAV per share of 10.08 USD, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	27 Jul 2023
Time	08:09:58
Category	Corporate updates
ID	3978H

AI Summary

RNS Metadata

Date	27 Jul 2023
Time	08:09:58
Category	Corporate updates
ID	3978H

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 3978H

HSBC GF ICAV GL Sus Gov Bond ETF $

27 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

26.07.23

IE000NOLCFO5

30,000.00

USD

302,399.94

10.08

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Net Asset Value(s)