HSBC GF ICAV China Gov Bond ETFC $ Net Asset Value(s)

RNS Number : 7876F

HSBC GF ICAV China Gov Bond ETFC $

26 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

25.09.24

IE000N5JOGS2

1,434,524.00

USD

0

15,781,814.41

11.0014

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