Net Asset Value(s)

RNS Number : 9453D

HSBC GF ICAV China Gov Bond ETFCH $

21 February 2024

[21.02.24]

HSBC Global Funds ICAV


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
	20.02.24	IE0004A007J3	42,965.00	USD	0	447,596.54	10.4177

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Date	21 Feb 2024
Time	10:30:32
Category	Corporate updates
ID	9453D

Date	21 Feb 2024
Time	10:30:32
Category	Corporate updates
ID	9453D

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Net Asset Value(s)