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AI Summary

The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for September 27, 2024. The fund had 1,434,524.00 shares in issue with 0 shares redeemed since the previous valuation, a Net Asset Value of 15,710,392.22 USD, and a NAV per share of 10.9516 USD.

RNS Metadata

Date	30 Sept 2024
Time	10:53:16
Category	Corporate updates
ID	2402G

AI Summary

RNS Metadata

Date	30 Sept 2024
Time	10:53:16
Category	Corporate updates
ID	2402G

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 2402G

HSBC GF ICAV China Gov Bond ETFC $

30 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

27.09.24

IE000N5JOGS2

1,434,524.00

USD

15,710,392.22

10.9516

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Net Asset Value(s)