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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data for November 29, 2024. The fund reported 1,469,524.00 shares in issue, a Net Asset Value of USD 15,734,132.63, and a NAV per share of USD 10.707. No shares were redeemed since the previous valuation.
| Date | 2 Dec 2024 |
| Time | 08:12:41 |
| Category | Corporate updates |
| ID | 3806O |
|
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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|
29.11.24 |
IE000N5JOGS2 |
1,469,524.00 |
USD |
0 |
15,734,132.63 |
10.707 |
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