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

RNS Number : 7580O

HSBC GF ICAV China Gov Bond ETFC $

04 December 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
	03.12.24	IE000N5JOGS2	1,298,869.00	USD	180,000.00	13,855,266.49	10.6672

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