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HSBC GF ICAV Global Sust GV Bd UCITS ETF released its valuation data for August 17, 2023. The Fund reported 40,000.00 shares in issue, a Net Asset Value (NAV) of USD 396,788.25, and a NAV per share of USD 9.9197.

RNS Metadata

Date	18 Aug 2023
Time	08:18:10
Category	Corporate updates
ID	7660J

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 7660J

HSBC GF ICAV GL Sus Gov Bond ETF $

18 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
	17.08.23	IE000NOLCFO5	40,000.00	USD	0	396,788.25	9.9197

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Net Asset Value(s)