AI Summary

HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 05.09.24. The fund reported 500,780.00 shares in issue with a total NAV of 5,334,939.93 GBP. The NAV per share was 10.6533 GBP, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	6 Sept 2024
Time	08:20:03
Category	Corporate updates
ID

/Equities/XLON/HCGG/RNS

Net Asset Value(s)

RNS Number : 2295D

HSBC GF ICAV China Gov Bond ETFSH £

06 September 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

05.09.24

IE0009PACXU3

500,780.00

GBP

5,334,939.93

10.6533

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUWGBUPCUMQ

AI Summary

RNS Metadata

Date	6 Sept 2024
Time	08:20:03
Category	Corporate updates
ID

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata