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HSBC GF ICAV China GV Bond UCITS ETF (ISIN: IE000N5JOGS2) published its Net Asset Value (NAV) details for the valuation date of 01 August 2023. The fund reported 60,000 shares in issue, a total NAV of USD 602,858.00, and a NAV per share of USD 10.0476, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	2 Aug 2023
Time	08:29:34
Category	Corporate updates
ID	0511I

AI Summary

RNS Metadata

Date	2 Aug 2023
Time	08:29:34
Category	Corporate updates
ID	0511I

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 0511I

HSBC GF ICAV China Gov Bond ETFC $

02 August 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
	01.08.23	IE000N5JOGS2	60,000.00	USD	0	602,858.00	10.0476

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Net Asset Value(s)