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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF released its valuation data for July 21, 2023. The fund reported 10,000.00 shares in issue, a Net Asset Value of USD 100,225.90, and a NAV per share of USD 10.0226. No shares were redeemed since the previous valuation.

RNS Metadata

Date	24 Jul 2023
Time	08:20:12
Category	Corporate updates
ID	9452G

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 9452G

HSBC GF ICAV China Gov Bond ETFCH $

24 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

21.07.23

IE0004A007J3

10,000.00

USD

100,225.90

10.0226

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Net Asset Value(s)