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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for September 19, 2024. On this date, the fund had 1,421,535.00 shares in issue, a Net Asset Value of USD 15,527,558.35, and a NAV per share of USD 10.9231, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	20 Sept 2024
Time	08:30:01
Category	Corporate updates
ID	0338F

AI Summary

RNS Metadata

Date	20 Sept 2024
Time	08:30:01
Category	Corporate updates
ID	0338F

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 0338F

HSBC GF ICAV China Gov Bond ETFC $

20 September 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

19.09.24

IE000N5JOGS2

1,421,535.00

USD

15,527,558.35

10.9231

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Net Asset Value(s)