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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data for August 4, 2023. On this date, the fund reported 60,000.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at USD 602,436.58, with a Net Asset Value per share of USD 10.0406.
| Date | 7 Aug 2023 |
| Time | 08:00:12 |
| Category | Corporate updates |
| ID | 4863I |
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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 |
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04.08.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
602,436.58 |
10.0406 |
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