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HSBC GF ICAV China GV Bond UCITS ETF published its valuation for 20.11.23. The fund had 1,590,000.00 shares in issue, a Net Asset Value of $16,052,374.28, and a NAV per share of $10.0958. Zero shares were redeemed since the previous valuation.
| Date | 21 Nov 2023 |
| Time | 08:21:31 |
| Category | Corporate updates |
| ID | 1313U |
|
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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|
|
20.11.23 |
IE000N5JOGS2 |
1,590,000.00 |
USD |
0 |
16,052,374.28 |
10.0958 |
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