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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of December 15, 2023. On this date, the fund had 62,000.00 shares in issue, a Net Asset Value of USD 634,141.99, and a NAV per share of USD 10.2281, with 0 shares redeemed since the previous valuation.

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Date	18 Dec 2023
Time	08:22:49
Category	Corporate updates
ID	1388X

AI Summary

RNS Metadata

Date	18 Dec 2023
Time	08:22:49
Category	Corporate updates
ID	1388X

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 1388X

HSBC GF ICAV China Gov Bond ETFCH $

18 December 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
	15.12.23	IE0004A007J3	62,000.00	USD	0	634,141.99	10.2281

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