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HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value details on 17 August 2023. As of the 16 August 2023 valuation date, the fund reported 60,000.00 shares in issue with a Net Asset Value of USD 595,966.60 and a NAV per share of USD 9.9328. The announcement also stated that 0 shares were redeemed since the previous valuation.
| Date | 17 Aug 2023 |
| Time | 08:09:23 |
| Category | Corporate updates |
| ID | 6330J |
|
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 |
|||||||||
|
|
16.08.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
595,966.60 |
9.9328 |