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

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RNS Number : 4299E  HSBC GF ICAV China Gov Bond ETFCH E  26 February 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
                                             23.02.24        IE000YUU9UG5  146,885.00       EUR       0                                        1,528,666.15     10.4072

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