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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) and fund statistics. As of the valuation date, 12 August 2024, the fund had 91,056.00 shares in issue. Its Net Asset Value was USD 985,339.64, with a NAV per share of USD 10.8212, and zero shares redeemed since the previous valuation.

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Date	13 Aug 2024
Time	07:59:41
Category	Corporate updates
ID	2385A

AI Summary

RNS Metadata

Date	13 Aug 2024
Time	07:59:41
Category	Corporate updates
ID	2385A

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 2385A

HSBC GF ICAV China Gov Bond ETFCH $

13 August 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
	12.08.24	IE0004A007J3	91,056.00	USD	0	985,339.64	10.8212

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Net Asset Value(s)