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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value details as of the valuation date 17.04.24. The fund reported 14,092,965.00 shares in issue and a Net Asset Value of 149,402,573.09 USD. This resulted in a NAV per Share of 10.6012 USD, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	18 Apr 2024
Time	08:13:39
Category	Corporate updates
ID	1505L

AI Summary

RNS Metadata

Date	18 Apr 2024
Time	08:13:39
Category	Corporate updates
ID	1505L

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 1505L

HSBC GF ICAV China Gov Bond ETFCH $

18 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

17.04.24

IE0004A007J3

14,092,965.00

USD

149,402,573.09

10.6012

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Net Asset Value(s)