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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) details. As of November 8, 2023, the fund reported 1,210,000 shares in issue, a Net Asset Value of USD 12,029,566.36, and a NAV per share of USD 9.9418. Zero shares were redeemed since the previous valuation date.

RNS Metadata

Date	9 Nov 2023
Time	08:24:12
Category	Corporate updates
ID	9349S

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 9349S

HSBC GF ICAV China Gov Bond ETFC $

09 November 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

08.11.23

IE000N5JOGS2

1,210,000.00

USD

12,029,566.36

9.9418

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NAVUPGBGGUPWURB

AI Summary

RNS Metadata

Date	9 Nov 2023
Time	08:24:12
Category	Corporate updates
ID	9349S

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Net Asset Value(s)

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