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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF released its valuation data for 23.05.24. On this date, the fund reported 1,565,688.00 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of 16,220,104.71 USD, and a NAV per share of 10.3597 USD.

RNS Metadata

Date	24 May 2024
Time	08:07:45
Category	Corporate updates
ID	8249P

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 8249P

HSBC GF ICAV China Gov Bond ETFC $

24 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

23.05.24

IE000N5JOGS2

1,565,688.00

USD

16,220,104.71

10.3597

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Net Asset Value(s)