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HSBC GF ICAV China GV Bond UCITS ETF released its valuation data as of September 7, 2023. The fund reported 60,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was 590,695.89 USD, with an NAV per share of 9.8449 USD.
| Date | 8 Sept 2023 |
| Time | 08:13:36 |
| Category | Corporate updates |
| ID | 8556L |
|
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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|
|
07.09.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
590,695.89 |
9.8449 |