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HSBC GF ICAV China GV Bond UCITS ETF published its valuation data for September 3, 2024. The fund reported 126,056.00 shares in issue with a Net Asset Value of 1,374,660.07 USD. The NAV per share was 10.9052 USD, and no shares were redeemed since the previous valuation.

RNS Metadata

Date	4 Sept 2024
Time	08:09:27
Category	Corporate updates
ID	8597C

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 8597C

HSBC GF ICAV China Gov Bond ETFCH $

04 September 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

03.09.24

IE0004A007J3

126,056.00

USD

1,374,660.07

10.9052

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Net Asset Value(s)