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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF provided its valuation as of 28 September 2023. The fund reported 60,000.00 shares in issue, a Net Asset Value of USD 592,496.86, and a NAV per share of USD 9.8749. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	29 Sept 2023
Time	08:42:42
Category	Corporate updates
ID	1585O

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 1585O

HSBC GF ICAV China Gov Bond ETFC $

29 September 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

28.09.23

IE000N5JOGS2

60,000.00

USD

592,496.86

9.8749

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Net Asset Value(s)