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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for April 26, 2024. The fund had 14,092,965.00 shares in issue, a Net Asset Value of USD 149,394,204.63, and a NAV per share of USD 10.6006, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	29 Apr 2024
Time	08:08:46
Category	Corporate updates
ID	3749M

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 3749M

HSBC GF ICAV China Gov Bond ETFCH $

29 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

26.04.24

IE0004A007J3

14,092,965.00

USD

149,394,204.63

10.6006

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Net Asset Value(s)