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AI Summary

The HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) as of September 4, 2023. The fund had 62,000.00 shares in issue with a total Net Asset Value of USD 624,806.74. This resulted in a NAV per share of USD 10.0775, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	5 Sept 2023
Time	08:49:07
Category	Corporate updates
ID	4217L

AI Summary

RNS Metadata

Date	5 Sept 2023
Time	08:49:07
Category	Corporate updates
ID	4217L

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 4217L

HSBC GF ICAV China Gov Bond ETFCH $

05 September 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
	04.09.23	IE0004A007J3	62,000.00	USD	0	624,806.74	10.0775

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Net Asset Value(s)