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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data. As of the valuation date of 14 July 2023, the fund reported 10,000.00 shares in issue and a Net Asset Value (NAV) of USD 100,768.07. The NAV per share was USD 10.0768, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	17 Jul 2023
Time	08:18:17
Category	Corporate updates
ID	2138G

AI Summary

RNS Metadata

Date	17 Jul 2023
Time	08:18:17
Category	Corporate updates
ID	2138G

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 2138G

HSBC GF ICAV China Gov Bond ETFC $

17 July 2023

Fund: HSBC GF ICAV China GV Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

14.07.23

IE000N5JOGS2

10,000.00

USD

100,768.07

10.0768

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Net Asset Value(s)