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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for May 13, 2024. On this date, the fund had 1,565,688.00 shares in issue, a Net Asset Value (NAV) of USD 16,224,128.32, and an NAV per share of USD 10.3623. There were 0 shares redeemed since the previous valuation.

RNS Metadata

Date	14 May 2024
Time	08:49:00
Category	Corporate updates
ID	3326O

AI Summary

RNS Metadata

Date	14 May 2024
Time	08:49:00
Category	Corporate updates
ID	3326O

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 3326O

HSBC GF ICAV China Gov Bond ETFC $

14 May 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

13.05.24

IE000N5JOGS2

1,565,688.00

USD

16,224,128.32

10.3623

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Net Asset Value(s)