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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for January 22, 2024. As of this date, the fund had 1,656,570.00 shares in issue and a Net Asset Value (NAV) of USD 16,904,890.99, with a NAV per share of USD 10.2048. No shares were redeemed since the previous valuation.
| Date | 23 Jan 2024 |
| Time | 08:13:21 |
| Category | Corporate updates |
| ID | 5998A |
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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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22.01.24 |
IE000N5JOGS2 |
1,656,570.00 |
USD |
0 |
16,904,890.99 |
10.2048 |
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