t

AI Summary

HSBC GF ICAV Global Sust GV Bd UCITS ETF published its valuation for August 7, 2023, reporting 40,000 shares in issue (ISIN: IE000NOLCFO5) and zero shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was USD 399,376.28, with a NAV per share of USD 9.9844.

RNS Metadata

Date	8 Aug 2023
Time	07:53:10
Category	Corporate updates
ID	6296I

AI Summary

RNS Metadata

Date	8 Aug 2023
Time	07:53:10
Category	Corporate updates
ID	6296I

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 6296I

HSBC GF ICAV GL Sus Gov Bond ETF $

08 August 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
	07.08.23	IE000NOLCFO5	40,000.00	USD	0	399,376.28	9.9844

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUPARUPWUQR

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)