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HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 30.09.24. The fund reported a total NAV of 15,658,078.40 USD, with a NAV per share of 10.9152 USD. There were 1,434,524.00 shares in issue and 0 shares redeemed since the previous valuation.

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Date	1 Oct 2024
Time	08:06:59
Category	Corporate updates
ID	4169G

AI Summary

RNS Metadata

Date	1 Oct 2024
Time	08:06:59
Category	Corporate updates
ID	4169G

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 4169G

HSBC GF ICAV China Gov Bond ETFC $

01 October 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
	30.09.24	IE000N5JOGS2	1,434,524.00	USD	0	15,658,078.40	10.9152

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