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

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RNS Number : 4301E  HSBC GF ICAV China Gov Bond ETFC $  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        IE000N5JOGS2  1,618,368.00     USD       0                                        16,670,296.57    10.3007

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