RNS Number : 6940L
HSBC GF ICAV China Gov Bond ETFCH E
11 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 |
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| 08.11.24 | IE000YUU9UG5 | 36,170.00 | EUR | 0 | 394,696.31 | 10.9123 | |
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