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AI Summary

HSBC GF ICAV Global Sust GV Bd UCITS ETF announced its valuation data as of April 8, 2024. The fund reported 131,441.00 shares in issue, a Net Asset Value of 1,355,345.81 USD, and a NAV per share of 10.3114 USD, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	9 Apr 2024
Time	08:19:01
Category	Corporate updates
ID	8342J

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 8342J

HSBC GF ICAV GL Sus Gov Bond ETF $

09 April 2024

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

08.04.24

IE000NOLCFO5

131,441.00

USD

1,355,345.81

10.3114

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Net Asset Value(s)