t
HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of November 14, 2023. The fund reported 1,210,000 shares in issue, a Net Asset Value of $12,010,384.63, and an NAV per share of $9.9259, with zero shares redeemed since the previous valuation.
| Date | 15 Nov 2023 |
| Time | 08:14:39 |
| Category | Corporate updates |
| ID | 5290T |
|
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 |
|||||||||
|
|
14.11.23 |
IE000N5JOGS2 |
1,210,000.00 |
USD |
0 |
12,010,384.63 |
9.9259 |
|
|||||||||
|
|
|
|
|
|
|
|
|
||||||||||