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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for 28 November 2023. On this date, the fund had 1,590,000.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was 16,082,452.05 USD, with a NAV per share of 10.1147 USD.
| Date | 29 Nov 2023 |
| Time | 08:19:51 |
| Category | Corporate updates |
| ID | 0578V |
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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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28.11.23 |
IE000N5JOGS2 |
1,590,000.00 |
USD |
0 |
16,082,452.05 |
10.1147 |
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