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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) as of July 20, 2023. The fund had 10,000.00 shares in issue, with a total NAV of USD 100,297.44, resulting in a NAV per share of USD 10.0297. No shares were redeemed since the previous valuation.

RNS Metadata

Date	21 Jul 2023
Time	08:15:38
Category	Corporate updates
ID	7813G

AI Summary

RNS Metadata

Date	21 Jul 2023
Time	08:15:38
Category	Corporate updates
ID	7813G

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 7813G

HSBC GF ICAV China Gov Bond ETFC $

21 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

20.07.23

IE000N5JOGS2

10,000.00

USD

100,297.44

10.0297

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Net Asset Value(s)