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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for March 6, 2024. As of this date, the fund had 1,656,789.00 shares in issue, a Net Asset Value of USD 17,173,973.58, and a NAV per share of USD 10.3658, with zero shares redeemed since the previous valuation.
| Date | 7 Mar 2024 |
| Time | 08:10:09 |
| Category | Corporate updates |
| ID | 9775F |
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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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06.03.24 |
IE000N5JOGS2 |
1,656,789.00 |
USD |
0 |
17,173,973.58 |
10.3658 |
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