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AI Summary

On 22 September 2023, the HSBC GF ICAV Global Sust GV Bd UCITS ETF (ISIN: IE000NOLCFO5) reported a Net Asset Value of 991,464.95 USD and a NAV per share of 9.9146 USD. The fund had 100,000.00 shares in issue, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	25 Sept 2023
Time	08:18:09
Category	Corporate updates
ID	5126N

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 5126N

HSBC GF ICAV GL Sus Gov Bond ETF $

25 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

22.09.23

IE000NOLCFO5

100,000.00

USD

991,464.95

9.9146

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)