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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF released its valuation as of 19 April 2024. The fund reported 1,451,789 shares in issue with a Net Asset Value of $15,051,321.41, resulting in a NAV per share of $10.3674. No shares were redeemed since the previous valuation.

RNS Metadata

Date	22 Apr 2024
Time	08:09:46
Category	Corporate updates
ID	4879L

AI Summary

RNS Metadata

Date	22 Apr 2024
Time	08:09:46
Category	Corporate updates
ID	4879L

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 4879L

HSBC GF ICAV China Gov Bond ETFC $

22 April 2024

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

19.04.24

IE000N5JOGS2

1,451,789.00

USD

15,051,321.41

10.3674

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Net Asset Value(s)