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AI Summary

On 06 June 2024, the HSBC GF ICAV Global Sust GV Bd UCITS ETF announced its valuation data as of 05.06.24. The Fund reported 131,441 shares in issue, a Net Asset Value of USD 1,361,282.39, and a NAV per share of USD 10.3566. No shares were redeemed since the previous valuation.

RNS Metadata

Date	6 Jun 2024
Time	08:08:48
Category	Corporate updates
ID	4023R

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 4023R

HSBC GF ICAV GL Sus Gov Bond ETF $

06 June 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

05.06.24

IE000NOLCFO5

131,441.00

USD

1,361,282.39

10.3566

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Net Asset Value(s)