REG - HSBC GF ICAV Ch Gov£ - Net Asset Value(s)

HSBC HoldingsAnnouncement

18/04/2024 09:30

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RNS Number : 1507L  HSBC GF ICAV China Gov Bond ETFSH £  18 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
                                             17.04.24            IE0009PACXU3      106,069.00          GBP           0                                           1,109,956.04        10.4645

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