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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 23.09.24, with 1,434,524.00 shares in issue. The total NAV stood at USD 15,698,827.74, resulting in a NAV per share of USD 10.9436, and zero shares were redeemed since the previous valuation.
| Date | 24 Sept 2024 |
| Time | 08:01:04 |
| Category | Corporate updates |
| ID | 4062F |
|
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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|
23.09.24 |
IE000N5JOGS2 |
1,434,524.00 |
USD |
0 |
15,698,827.74 |
10.9436 |
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