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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for July 14, 2023, showing 10,000 shares in issue (ISIN: IE0009PACXU3) denominated in GBP. On this date, the fund recorded a Net Asset Value of £99,900.39 and a NAV per Share of £9.99, with zero shares redeemed since the previous valuation.
| Date | 17 Jul 2023 |
| Time | 08:18:19 |
| Category | Corporate updates |
| ID | 2139G |
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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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14.07.23 |
IE0009PACXU3 |
10,000.00 |
GBP |
0 |
99,900.39 |
9.99 |
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