t
The HSBC GF ICAV China GV Bond UCITS ETF reported its fund statistics for the valuation date of August 17, 2023. On this date, the fund had 60,000.00 shares in issue, a Net Asset Value of USD 594,373.12, and a NAV per share of USD 9.9062, with zero shares redeemed since the previous valuation.
| Date | 18 Aug 2023 |
| Time | 08:19:36 |
| Category | Corporate updates |
| ID | 7663J |
|
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 |
|
|
17.08.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
594,373.12 |
9.9062 |
|
|
|
|
|
|
|
|
|
|