TIDMHCGG

RNS Number : 7550A

HSBC GF ICAV China Gov Bond ETFSH GBP

24 January 2024

 
 
 Fund: HSBC     Valuation    ISIN            Shares      Currency   Share        NET Asset    NAV           Ex 
  GF ICAV        Date         Code            in Issue              Redeemed      Value        per Share    Dividend 
  China GV                                                          since                                   Date 
  Bond UCITS                                                        Previous 
  ETF                                                               Valuation 
  23.01.24     IE0009PACXU3                  52,500.00   GBP        0            541,226.71   10.3091

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January 24, 2024 03:11 ET (08:11 GMT)

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