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The HSBC GF ICAV China GV Bond UCITS ETF reported a Net Asset Value (NAV) of $593,455.43 and a NAV per share of $9.8909 as of the valuation date 19.09.23. The fund had 60,000.00 shares in issue (ISIN: IE000N5JOGS2) and recorded 0 shares redeemed since the previous valuation.
| Date | 20 Sept 2023 |
| Time | 08:21:55 |
| Category | Corporate updates |
| ID | 0549N |
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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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19.09.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
593,455.43 |
9.8909 |
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