t

AI Summary

HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of 16 November 2023. The fund had 1,210,000.00 shares in issue (ISIN: IE000N5JOGS2) and reported 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 12,083,512.10, with a NAV per share of USD 9.9864.

RNS Metadata

Date	17 Nov 2023
Time	08:10:21
Category	Corporate updates
ID	8234T

AI Summary

RNS Metadata

Date	17 Nov 2023
Time	08:10:21
Category	Corporate updates
ID	8234T

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 8234T

HSBC GF ICAV China Gov Bond ETFC $

17 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

16.11.23

IE000N5JOGS2

1,210,000.00

USD

12,083,512.10

9.9864

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGPUGUPWURM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)