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AI Summary

HSBC GF ICAV Global Sust GV Bd UCITS ETF provided a valuation update as of 21 September 2023. The fund reported 100,000 shares in issue (ISIN: IE000NOLCFO5) with zero shares redeemed since the previous valuation. Its Net Asset Value was USD 990,743.58, resulting in a NAV per Share of USD 9.9074.

RNS Metadata

Date	22 Sept 2023
Time	08:10:43
Category	Corporate updates
ID	3547N

AI Summary

RNS Metadata

Date	22 Sept 2023
Time	08:10:43
Category	Corporate updates
ID	3547N

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 3547N

HSBC GF ICAV GL Sus Gov Bond ETF $

22 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
	21.09.23	IE000NOLCFO5	100,000.00	USD	0	990,743.58	9.9074

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Net Asset Value(s)