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HSBC GF ICAV China GV Bond UCITS ETF released its valuation statement for November 13, 2024. The fund reported a Net Asset Value (NAV) of $16,490,234.80 across 1,544,524.00 shares in issue, resulting in an NAV per share of $10.6766. No shares were redeemed since the previous valuation.
| Date | 14 Nov 2024 |
| Time | 08:11:15 |
| Category | Corporate updates |
| ID | 2529M |
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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 |
|
|
13.11.24 |
IE000N5JOGS2 |
1,544,524.00 |
USD |
0 |
16,490,234.80 |
10.6766 |
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