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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF announced its valuation on 15 November 2023, reporting 62,000.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was 628,871.08 USD, with a NAV per Share of 10.1431 USD.

RNS Metadata

Date	16 Nov 2023
Time	08:38:38
Category	Corporate updates
ID	6893T

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 6893T

HSBC GF ICAV China Gov Bond ETFCH $

16 November 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

15.11.23

IE0004A007J3

62,000.00

USD

628,871.08

10.1431

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Net Asset Value(s)