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

RNS Number : 8999R

HSBC GF ICAV China Gov Bond ETFC $

02 January 2025

 

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
	31.12.24	IE000N5JOGS2	1,243,869.00	USD	0	13,447,674.23	10.8112

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