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AI Summary

HSBC GF ICAV Global Sust GV Bd UCITS ETF (ISIN: IE000NOLCFO5) announced an update to its Net Asset Value (NAV) information. As of the valuation date 22.08.23, the fund had 70,000.00 shares in issue with a total NAV of USD 694,760.82. The NAV per share was USD 9.9252, and zero shares had been redeemed since the previous valuation.

RNS Metadata

Date	23 Aug 2023
Time	08:19:54
Category	Corporate updates
ID	2047K

AI Summary

RNS Metadata

Date	23 Aug 2023
Time	08:19:54
Category	Corporate updates
ID	2047K

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 2047K

HSBC GF ICAV GL Sus Gov Bond ETF $

23 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

22.08.23

IE000NOLCFO5

70,000.00

USD

694,760.82

9.9252

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Net Asset Value(s)