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AI Summary

HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its Net Asset Value (NAV) as of September 28, 2023. The Fund announced a total NAV of USD 983,364.80 for 100,000.00 shares in issue, resulting in a NAV per share of USD 9.8336, with no shares redeemed since the previous valuation.

RNS Metadata

Date	29 Sept 2023
Time	08:41:07
Category	Corporate updates
ID	1582O

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 1582O

HSBC GF ICAV GL Sus Gov Bond ETF $

29 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

28.09.23

IE000NOLCFO5

100,000.00

USD

983,364.80

9.8336

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Net Asset Value(s)