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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 18 January 2024. The fund had 42,965.00 shares in issue (ISIN: IE0004A007J3) with a Net Asset Value of USD 443,877.03, equating to a NAV per share of USD 10.3311. No shares were redeemed since the previous valuation.

RNS Metadata

Date	19 Jan 2024
Time	08:39:29
Category	Corporate updates
ID	2931A

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 2931A

HSBC GF ICAV China Gov Bond ETFCH $

19 January 2024

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

18.01.24

IE0004A007J3

42,965.00

USD

443,877.03

10.3311

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Net Asset Value(s)