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HSBC GF ICAV China GV Bond UCITS ETF (ISIN: IE0009PACXU3) announced its valuation data as of March 8, 2024. The fund reported 39,500.00 shares in issue, a Net Asset Value (NAV) of 409,757.98 GBP, and an NAV per share of 10.3736 GBP, with no shares redeemed since the previous valuation.

RNS Metadata

Date	11 Mar 2024
Time	08:22:16
Category	Corporate updates
ID

/Equities/XLON/HCGG/RNS

Net Asset Value(s)

RNS Number : 3225G

HSBC GF ICAV China Gov Bond ETFSH £

11 March 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
	08.03.24	IE0009PACXU3	39,500.00	GBP	0	409,757.98	10.3736

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Date	11 Mar 2024
Time	08:22:16
Category	Corporate updates
ID

t

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Net Asset Value(s)

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