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HSBC GF ICAV China GV Bond UCITS ETF reported its financial metrics for the valuation date of August 24, 2023. The fund's Net Asset Value was USD 598,170.38, with a NAV per share of USD 9.9695. It had 60,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 25 Aug 2023 |
| Time | 08:52:00 |
| Category | Corporate updates |
| ID | 4570K |
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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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24.08.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
598,170.38 |
9.9695 |
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