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AI Summary

The HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 25 September 2024. As of this date, the fund had 1,434,524.00 shares in issue, with a total NAV of USD 15,781,814.41 and a NAV per share of USD 11.0014. No shares were redeemed since the previous valuation.

RNS Metadata

Date	26 Sept 2024
Time	07:59:56
Category	Corporate updates
ID	7876F

AI Summary

RNS Metadata

Date	26 Sept 2024
Time	07:59:56
Category	Corporate updates
ID	7876F

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 7876F

HSBC GF ICAV China Gov Bond ETFC $

26 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

25.09.24

IE000N5JOGS2

1,434,524.00

USD

15,781,814.41

11.0014

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Net Asset Value(s)