21st Mar 2025 08:53
RNS Number : 6681B
HSBC GF ICAV China Gov Bond ETFSH £
21 March 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 |
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| 20.03.25 | IE0009PACXU3 | 438,397.00 | GBP | 0 | 4,775,373.08 | 10.8928 |
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