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HSBC GF ICAV China GV Bond UCITS ETF released its valuation data for August 2, 2023. The fund reported 60,000 shares in issue, a Net Asset Value of $601,889.24, a NAV per share of $10.0315, and zero shares redeemed since the previous valuation.
| Date | 3 Aug 2023 |
| Time | 08:41:00 |
| Category | Corporate updates |
| ID | 2062I |
|
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 |
|
|
02.08.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
601,889.24 |
10.0315 |
|