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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 21 August 2023 (ISIN: IE0009PACXU3). The fund had 27,500.00 shares in issue, a Net Asset Value of 277,218.08 GBP, and a NAV per share of 10.0807 GBP. No shares were redeemed since the previous valuation.

RNS Metadata

Date	22 Aug 2023
Time	09:44:10
Category	Corporate updates
ID	0791K

AI Summary

RNS Metadata

Date	22 Aug 2023
Time	09:44:10
Category	Corporate updates
ID	0791K

/Equities/XLON/HCGG/RNS

Net Asset Value(s)

RNS Number : 0791K

HSBC GF ICAV China Gov Bond ETFSH £

22 August 2023


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
	21.08.23	IE0009PACXU3	27,500.00	GBP	0	277,218.08	10.0807

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Net Asset Value(s)