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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data for 01.07.24. The fund reported 1,545,688.00 shares in issue, a net asset value of 16,099,094.99 USD, and a net asset value per share of 10.4155 USD. No shares were redeemed since the previous valuation.
| Date | 2 Jul 2024 |
| Time | 08:16:25 |
| Category | Corporate updates |
| ID | 7703U |
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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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01.07.24 |
IE000N5JOGS2 |
1,545,688.00 |
USD |
0 |
16,099,094.99 |
10.4155 |
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