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The HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 20 December 2024, the fund reported a NAV per share of USD 10.7914. The total Net Asset Value was USD 13,423,124.92, with 1,243,869.00 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 23 Dec 2024 |
| Time | 08:43:18 |
| Category | Corporate updates |
| ID | 0952R |
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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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|
20.12.24 |
IE000N5JOGS2 |
1,243,869.00 |
USD |
0 |
13,423,124.92 |
10.7914 |
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