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AI Summary

HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its valuation as of August 14, 2023. The fund had 40,000.00 shares in issue with a Net Asset Value of USD 398,415.13, resulting in a NAV per share of USD 9.9604. No shares were redeemed since the previous valuation.

RNS Metadata

Date	15 Aug 2023
Time	08:08:50
Category	Corporate updates
ID	3621J

AI Summary

RNS Metadata

Date	15 Aug 2023
Time	08:08:50
Category	Corporate updates
ID	3621J

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 3621J

HSBC GF ICAV GL Sus Gov Bond ETF $

15 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

14.08.23

IE000NOLCFO5

40,000.00

USD

398,415.13

9.9604

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Net Asset Value(s)