t

AI Summary

HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 21.08.23. The fund reported 62,000 shares in issue with a total NAV of USD 625,140.24, leading to a NAV per share of USD 10.0829. There were no shares redeemed since the previous valuation.

RNS Metadata

Date	22 Aug 2023
Time	09:44:06
Category	Corporate updates
ID	0789K

AI Summary

RNS Metadata

Date	22 Aug 2023
Time	09:44:06
Category	Corporate updates
ID	0789K

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 0789K

HSBC GF ICAV China Gov Bond ETFCH $

22 August 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
	21.08.23	IE0004A007J3	62,000.00	USD	0	625,140.24	10.0829

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

NAVPPUBWRUPWURP

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)