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The HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of 18.07.23. The fund reported 10,000.00 shares in issue, a Net Asset Value of 100,063.52 GBP, a NAV per share of 10.0064, and zero shares redeemed since the previous valuation.
| Date | 19 Jul 2023 |
| Time | 08:12:38 |
| Category | Corporate updates |
| ID | 5042G |
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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 |
|
|
18.07.23 |
IE0009PACXU3 |
10,000.00 |
GBP |
0 |
100,063.52 |
10.0064 |
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