AI Summary

HSBC GF ICAV Global Sust GV Bd UCITS ETF announced its valuation data as of July 17, 2024. The fund reported 131,441.00 shares in issue, a Net Asset Value of 1,377,142.26 USD, and a NAV per share of 10.4773 USD, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	18 Jul 2024
Time	08:13:26
Category	Corporate updates
ID	9195W

/Equities/XLON/HSGU/RNS

Net Asset Value(s)

RNS Number : 9195W

HSBC GF ICAV GL Sus Gov Bond ETF $

18 July 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

17.07.24

IE000NOLCFO5

131,441.00

USD

1,377,142.26

10.4773

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUMUMUPCUMR

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)