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HSBC Global Funds ICAV published the Net Asset Value (NAV) for its HSBC GF ICAV China GV Bond UCITS ETF as of 30 July 2024. The fund reported 485,780.00 shares in issue with a total NAV of £5,205,220.37, equating to a NAV per share of £10.7152. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	31 Jul 2024
Time	16:19:12
Category	Corporate updates
ID	6524Y

/Equities/XLON/HCGG/RNS

Net Asset Value(s)

RNS Number : 6524Y

HSBC GF ICAV China Gov Bond ETFSH £

31 July 2024

[31.07.24]

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
	30.07.24	IE0009PACXU3	485,780.00	GBP	0	5,205,220.37	10.7152

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Net Asset Value(s)