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HSBC GF ICAV China GV Bond UCITS ETF released its valuation data for August 9, 2023. The fund reported 60,000.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 601,353.05, leading to a NAV per Share of USD 10.0226.
| Date | 10 Aug 2023 |
| Time | 08:08:59 |
| Category | Corporate updates |
| ID | 9313I |
|
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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|
|
09.08.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
601,353.05 |
10.0226 |
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