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The HSBC GF ICAV China GV Bond UCITS ETF provided its valuation for 22 March 2024. On this date, the fund reported 14,102,965.00 shares in issue, a Net Asset Value of USD 148,956,804.02, and a Net Asset Value per share of USD 10.5621, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	25 Mar 2024
Time	08:57:51
Category	Corporate updates
ID	1370I

AI Summary

RNS Metadata

Date	25 Mar 2024
Time	08:57:51
Category	Corporate updates
ID	1370I

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 1370I

HSBC GF ICAV China Gov Bond ETFCH $

25 March 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
	22.03.24	IE0004A007J3	14,102,965.00	USD	0	148,956,804.02	10.5621

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Net Asset Value(s)