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AI Summary

HSBC GF ICAV Global Sust GV Bd UCITS ETF provided a Net Asset Value (NAV) update. As of the valuation date 11.09.23, the Fund reported 100,000.00 shares in issue (ISIN: IE000NOLCFO5), with a total NET Asset Value of USD 995,983.44 and a NAV per share of USD 9.9598. No shares were redeemed since the previous valuation.

RNS Metadata

Date	12 Sept 2023
Time	08:22:14
Category	Corporate updates
ID	1518M

AI Summary

RNS Metadata

Date	12 Sept 2023
Time	08:22:14
Category	Corporate updates
ID	1518M

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 1518M

HSBC GF ICAV GL Sus Gov Bond ETF $

12 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
	11.09.23	IE000NOLCFO5	100,000.00	USD	0	995,983.44	9.9598

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Net Asset Value(s)