Net Asset Value(s)

RNS Number : 7231G

HSBC GF ICAV China Gov Bond ETFSH £

13 March 2024

[13.03.24]

HSBC Global Funds ICAV

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
	12.03.24	IE0009PACXU3	39,500.00	GBP	0	408,935.99	10.3528

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NAVGPUCGWUPCGPW

Date	13 Mar 2024
Time	12:16:51
Category	Corporate updates
ID	7231G

Date	13 Mar 2024
Time	12:16:51
Category	Corporate updates
ID	7231G

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