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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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24.11.23 |
IE000N5JOGS2 |
1,590,000.00 |
USD |
0 |
16,075,103.29 |
10.1101 |
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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for 24 November 2023, with 1,590,000.00 shares in issue. The fund's Net Asset Value was $16,075,103.29, leading to a NAV per share of $10.1101, and zero shares were redeemed since the previous valuation.
| Date | 27 Nov 2023 |
| Time | 08:36:50 |
| Category | Corporate updates |
| ID | 7462U |