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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 11 August 2023. The fund had 60,000.00 shares in issue, with a Net Asset Value (NAV) of USD 598,473.25. This resulted in a NAV per share of USD 9.9746, and 0 shares were redeemed since the previous valuation.
| Date | 14 Aug 2023 |
| Time | 08:23:26 |
| Category | Corporate updates |
| ID | 2118J |
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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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11.08.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
598,473.25 |
9.9746 |
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