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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data as of 03 April 2024. The fund reported a Net Asset Value (NAV) of USD 148,838,186.36 and a NAV per share of USD 10.5537. It had 14,102,965.00 shares in issue, with zero shares redeemed since the previous valuation.

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Date	4 Apr 2024
Time	08:30:32
Category	Corporate updates
ID	3108J

AI Summary

RNS Metadata

Date	4 Apr 2024
Time	08:30:32
Category	Corporate updates
ID	3108J

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 3108J

HSBC GF ICAV China Gov Bond ETFCH $

04 April 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
	03.04.24	IE0004A007J3	14,102,965.00	USD	0	148,838,186.36	10.5537

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Net Asset Value(s)