t
HSBC GF ICAV China GV Bond UCITS ETF (ISIN: IE000N5JOGS2) published its valuation data as of August 18, 2023. The fund reported 60,000.00 shares in issue, a Net Asset Value of USD 596,152.98, and a NAV per share of USD 9.9359, with zero shares redeemed since the previous valuation.
| Date | 21 Aug 2023 |
| Time | 08:14:07 |
| Category | Corporate updates |
| ID | 9121J |
|
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 |
|||||||||
|
|
18.08.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
596,152.98 |
9.9359 |
|
|||||||||
|
|
|
|
|
|
|
|
|
||||||||||