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AI Summary

The HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its valuation as of September 26, 2023. The Fund had 100,000.00 shares in issue and a Net Asset Value (NAV) of USD 987,825.46. The NAV per share was USD 9.8783, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	27 Sept 2023
Time	08:10:22
Category	Corporate updates
ID	8211N

AI Summary

RNS Metadata

Date	27 Sept 2023
Time	08:10:22
Category	Corporate updates
ID	8211N

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 8211N

HSBC GF ICAV GL Sus Gov Bond ETF $

27 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

26.09.23

IE000NOLCFO5

100,000.00

USD

987,825.46

9.8783

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)