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HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 15 November 2023. The fund reported a NAV of USD 12,100,334.51 and a NAV per share of 10.0003. As of this date, there were 1,210,000.00 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 16 Nov 2023 |
| Time | 08:40:03 |
| Category | Corporate updates |
| ID | 6890T |
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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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15.11.23 |
IE000N5JOGS2 |
1,210,000.00 |
USD |
0 |
12,100,334.51 |
10.0003 |
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