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AI Summary

The HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data as of 23 April 2024. The fund reported 1,451,789.00 shares in issue, a Net Asset Value of 15,072,991.38 USD, and a Net Asset Value per share of 10.3824 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	24 Apr 2024
Time	08:17:16
Category	Corporate updates
ID	8463L

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 8463L

HSBC GF ICAV China Gov Bond ETFC $

24 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

23.04.24

IE000N5JOGS2

1,451,789.00

USD

15,072,991.38

10.3824

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Net Asset Value(s)