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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data for 14 July 2023. The fund reported 10,000 shares in issue with a Net Asset Value (NAV) of USD 99,927.00, resulting in a NAV per share of USD 9.9927. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	17 Jul 2023
Time	08:20:20
Category	Corporate updates
ID	2141G

AI Summary

RNS Metadata

Date	17 Jul 2023
Time	08:20:20
Category	Corporate updates
ID	2141G

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 2141G

HSBC GF ICAV China Gov Bond ETFCH $

17 July 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

14.07.23

IE0004A007J3

10,000.00

USD

99,927.00

9.9927

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Net Asset Value(s)