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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF released its valuation data for April 22, 2024. On this date, the fund reported 14,092,965.00 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of 149,638,764.19 USD, and a NAV per share of 10.618 USD.

RNS Metadata

Date	23 Apr 2024
Time	08:29:02
Category	Corporate updates
ID	6666L

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 6666L

HSBC GF ICAV China Gov Bond ETFCH $

23 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

22.04.24

IE0004A007J3

14,092,965.00

USD

149,638,764.19

10.618

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Net Asset Value(s)