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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value for 30 December 2024. The fund had 1,243,869.00 shares in issue, a total Net Asset Value of 13,429,089.36 USD, and a NAV per share of 10.7962 USD, with zero shares redeemed since the previous valuation.
| Date | 31 Dec 2024 |
| Time | 08:18:41 |
| Category | Corporate updates |
| ID | 7382R |
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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 |
|
|
30.12.24 |
IE000N5JOGS2 |
1,243,869.00 |
USD |
0 |
13,429,089.36 |
10.7962 |
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