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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF announced its valuation for 22 November 2023. On this date, the fund had 1,590,000.00 shares in issue and a Net Asset Value of USD 16,107,430.34. The NAV per share was USD 10.1305, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	23 Nov 2023
Time	08:28:31
Category	Corporate updates
ID	4611U

AI Summary

RNS Metadata

Date	23 Nov 2023
Time	08:28:31
Category	Corporate updates
ID	4611U

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 4611U

HSBC GF ICAV China Gov Bond ETFC $

23 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

22.11.23

IE000N5JOGS2

1,590,000.00

USD

16,107,430.34

10.1305

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Net Asset Value(s)