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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) as of August 3, 2023. The Fund had 60,000 shares in issue, resulting in a total NAV of $601,549.64 and a NAV per share of $10.0258, with zero shares redeemed since the previous valuation.
| Date | 4 Aug 2023 |
| Time | 08:38:52 |
| Category | Corporate updates |
| ID | 3563I |
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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 |
|
|
03.08.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
601,549.64 |
10.0258 |
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