HSBC GF ICAV China Gov Bond ETFSH £ Net Asset Value(s)

RNS Number : 4237M

HSBC GF ICAV China Gov Bond ETFSH £

15 November 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
	14.11.24	IE0009PACXU3	583,722.00	GBP	0	6,298,092.28	10.7895

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