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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date June 12, 2024, the fund had 1,545,688.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value stood at USD 16,057,147.82, resulting in a NAV per share of USD 10.3883.
| Date | 13 Jun 2024 |
| Time | 08:14:25 |
| Category | Corporate updates |
| ID | 3024S |
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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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12.06.24 |
IE000N5JOGS2 |
1,545,688.00 |
USD |
0 |
16,057,147.82 |
10.3883 |
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