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AI Summary

On September 21, 2023, HSBC GF ICAV Global Sust GV Bd UCITS ETF (ISIN: IE000NOLCFO5) announced its valuation data for September 20, 2023. The fund reported 100,000 shares in issue, a Net Asset Value of $993,240.87, and a NAV per share of $9.9324, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	21 Sept 2023
Time	08:00:34
Category	Corporate updates
ID	1965N

AI Summary

RNS Metadata

Date	21 Sept 2023
Time	08:00:34
Category	Corporate updates
ID	1965N

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 1965N

HSBC GF ICAV GL Sus Gov Bond ETF $

21 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
	20.09.23	IE000NOLCFO5	100,000.00	USD	0	993,240.87	9.9324

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Net Asset Value(s)