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HSBC GF ICAV China GV Bond UCITS ETF provided a valuation for 18 July 2023, reporting 10,000.00 shares in issue and a Net Asset Value (NAV) per share of USD 10.0092. No shares were redeemed since the previous valuation.

RNS Metadata

Date	19 Jul 2023
Time	08:12:46
Category	Corporate updates
ID	5044G

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 5044G

HSBC GF ICAV China Gov Bond ETFCH $

19 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
	18.07.23	IE0004A007J3	10,000.00	USD	0	100,092.49	10.0092

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Net Asset Value(s)