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The HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) for the valuation date of March 5, 2024. On this date, the fund had 1,656,789.00 shares in issue, a total NET Asset Value of USD 17,133,191.54, and a NAV per share of USD 10.3412. No shares were redeemed since the previous valuation.
| Date | 6 Mar 2024 |
| Time | 08:13:53 |
| Category | Corporate updates |
| ID | 7960F |
|
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 |
|
|
05.03.24 |
IE000N5JOGS2 |
1,656,789.00 |
USD |
0 |
17,133,191.54 |
10.3412 |