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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of August 21, 2023. The fund reported 60,000.00 shares in issue, a Net Asset Value of 595,013.48 USD, and a NAV per share of 9.9169 USD. There were 0 shares redeemed since the previous valuation.

RNS Metadata

Date	22 Aug 2023
Time	09:44:12
Category	Corporate updates
ID	0792K

AI Summary

RNS Metadata

Date	22 Aug 2023
Time	09:44:12
Category	Corporate updates
ID	0792K

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 0792K

HSBC GF ICAV China Gov Bond ETFC $

22 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
	21.08.23	IE000N5JOGS2	60,000.00	USD	0	595,013.48	9.9169

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