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On April 8, 2024, the HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data. The fund had 1,481,789.00 shares in issue with a total Net Asset Value of USD 15,307,053.41. The NAV per share was USD 10.3301, and zero shares were redeemed since the previous valuation.
| Date | 9 Apr 2024 |
| Time | 08:21:01 |
| Category | Corporate updates |
| ID | 8346J |
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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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08.04.24 |
IE000N5JOGS2 |
1,481,789.00 |
USD |
0 |
15,307,053.41 |
10.3301 |
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