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AI Summary

HSBC Global Funds ICAV reported valuation data for its HSBC GF ICAV China GV Bond UCITS ETF. As of the valuation date 02.08.24, the fund had 1,506,535.00 shares in issue and a Net Asset Value of 15,982,669.80 USD. The NAV per share was 10.6089 USD, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	5 Aug 2024
Time	12:39:40
Category	Corporate updates
ID	2201Z

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 2201Z

HSBC GF ICAV China Gov Bond ETFC $

05 August 2024

[05.08.24]

HSBC Global Funds ICAV

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

02.08.24

IE000N5JOGS2

1,506,535.00

USD

15,982,669.80

10.6089

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Net Asset Value(s)