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HSBC GF ICAV Global Sust GV Bd UCITS ETF (ISIN: IE000NOLCFO5) announced its valuation data for September 1, 2023. On this date, the Fund reported 70,000.00 shares in issue, a Net Asset Value of USD 701,424.00, and a Net Asset Value per share of USD 10.0203, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	4 Sept 2023
Time	09:36:46
Category	Corporate updates
ID	2791L

AI Summary

RNS Metadata

Date	4 Sept 2023
Time	09:36:46
Category	Corporate updates
ID	2791L

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 2791L

HSBC GF ICAV GL Sus Gov Bond ETF $

04 September 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
	01.09.23	IE000NOLCFO5	70,000.00	USD	0	701,424.00	10.0203

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Net Asset Value(s)