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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF published its valuation data for September 6, 2023. The fund reported 62,000.00 shares in issue, a Net Asset Value of USD 624,565.87, and a NAV per share of USD 10.0736, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	7 Sept 2023
Time	08:11:33
Category	Corporate updates
ID	7081L

AI Summary

RNS Metadata

Date	7 Sept 2023
Time	08:11:33
Category	Corporate updates
ID	7081L

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 7081L

HSBC GF ICAV China Gov Bond ETFCH $

07 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

06.09.23

IE0004A007J3

62,000.00

USD

624,565.87

10.0736

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Net Asset Value(s)