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AI Summary

HSBC GF ICAV Global Sust GV Bd UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 13.09.23. The fund reported 100,000 shares in issue, a total Net Asset Value of USD 996,654.26, and an NAV per share of USD 9.9665. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	14 Sept 2023
Time	08:31:44
Category	Corporate updates
ID	4475M

AI Summary

RNS Metadata

Date	14 Sept 2023
Time	08:31:44
Category	Corporate updates
ID	4475M

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 4475M

HSBC GF ICAV GL Sus Gov Bond ETF $

14 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

13.09.23

IE000NOLCFO5

100,000.00

USD

996,654.26

9.9665

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Net Asset Value(s)