t
On July 17, 2023, the HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data. The fund had 10,000.00 shares in issue (ISIN: IE0009PACXU3), a Net Asset Value of 99,933.25 GBP, and a NAV per share of 9.9933 GBP, with zero shares redeemed since the previous valuation.
| Date | 18 Jul 2023 |
| Time | 08:31:02 |
| Category | Corporate updates |
| ID | 3607G |
|
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 |
||||||||
|
|
17.07.23 |
IE0009PACXU3 |
10,000.00 |
GBP |
0 |
99,933.25 |
9.9933 |
|
||||||||
|
|
|
|
|
|
|
|
|
|||||||||