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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of April 19, 2024, showing 14,092,965.00 shares in issue with a Net Asset Value (NAV) of USD 149,486,877.22 and a NAV per share of USD 10.6072. No shares were redeemed since the previous valuation.

RNS Metadata

Date	22 Apr 2024
Time	08:09:50
Category	Corporate updates
ID	4883L

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 4883L

HSBC GF ICAV China Gov Bond ETFCH $

22 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

19.04.24

IE0004A007J3

14,092,965.00

USD

149,486,877.22

10.6072

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Net Asset Value(s)