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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of 24.07.24, reporting 14,012,965.00 shares in issue. The Net Asset Value per share was USD 10.7853, with a total Net Asset Value of USD 151,133,462.64, and zero shares redeemed since the previous valuation.

RNS Metadata

Date	25 Jul 2024
Time	08:34:13
Category	Corporate updates
ID	8186X

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 8186X

HSBC GF ICAV China Gov Bond ETFCH $

25 July 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
	24.07.24	IE0004A007J3	14,012,965.00	USD	0	151,133,462.64	10.7853

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