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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 29 December 2023. On this date, the fund had 1,590,000.00 shares in issue with an ISIN code of IE000N5JOGS2. The Net Asset Value was $16,394,283.41, resulting in a NAV per share of $10.3109, and no shares were redeemed since the previous valuation.
| Date | 2 Jan 2024 |
| Time | 08:34:14 |
| Category | Corporate updates |
| ID | 3498Y |
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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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|
29.12.23 |
IE000N5JOGS2 |
1,590,000.00 |
USD |
0 |
16,394,283.41 |
10.3109 |
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