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AI Summary

HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its Net Asset Value (NAV) details as of November 14, 2023. On this date, the fund had 100,000 shares in issue, a total NAV of USD 1,001,713.92, and a NAV per share of USD 10.0171, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	15 Nov 2023
Time	08:15:43
Category	Corporate updates
ID	5287T

AI Summary

RNS Metadata

Date	15 Nov 2023
Time	08:15:43
Category	Corporate updates
ID	5287T

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 5287T

HSBC GF ICAV GL Sus Gov Bond ETF $

15 November 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

14.11.23

IE000NOLCFO5

100,000.00

USD

1,001,713.92

10.0171

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Net Asset Value(s)