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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for July 19, 2023. The fund stated a Net Asset Value (NAV) of 99,737.68 USD, with a NAV per Share of 9.9738, and 10,000.00 shares in issue. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	20 Jul 2023
Time	08:19:50
Category	Corporate updates
ID	6503G

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 6503G

HSBC GF ICAV China Gov Bond ETFC $

20 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

19.07.23

IE000N5JOGS2

10,000.00

USD

99,737.68

9.9738

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Net Asset Value(s)