t
On August 15, 2023, the HSBC GF ICAV China GV Bond UCITS ETF reported its valuation, noting 60,000.00 shares in issue with a Net Asset Value of USD 595,785.81 and a NAV per share of USD 9.9298. No shares were redeemed since the previous valuation.
| Date | 16 Aug 2023 |
| Time | 08:20:43 |
| Category | Corporate updates |
| ID | 4954J |
|
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 |
|||||||||
|
|
15.08.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
595,785.81 |
9.9298 |
|
|||||||||
|
|
|
|
|
|
|
|
|