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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of November 2, 2023. On this date, the fund had 1,210,000.00 shares in issue, a Net Asset Value of USD 11,956,725.54, and a Net Asset Value per share of USD 9.8816. No shares were redeemed since the previous valuation.
| Date | 3 Nov 2023 |
| Time | 08:41:06 |
| Category | Corporate updates |
| ID | 3332S |
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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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02.11.23 |
IE000N5JOGS2 |
1,210,000.00 |
USD |
0 |
11,956,725.54 |
9.8816 |
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