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AI Summary

The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 07 September 2023, showing 62,000.00 shares in issue and a Net Asset Value (NAV) of USD 624,441.58. The NAV per share was USD 10.0716, with no shares redeemed since the previous valuation.

RNS Metadata

Date	8 Sept 2023
Time	08:17:31
Category	Corporate updates
ID	8559L

AI Summary

RNS Metadata

Date	8 Sept 2023
Time	08:17:31
Category	Corporate updates
ID	8559L

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 8559L

HSBC GF ICAV China Gov Bond ETFCH $

08 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

07.09.23

IE0004A007J3

62,000.00

USD

624,441.58

10.0716

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Net Asset Value(s)