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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 24.07.23. The fund had 10,000.00 shares in issue with a Net Asset Value of 99,925.34 GBP, resulting in a NAV per share of 9.9925 GBP. No shares were redeemed since the previous valuation.
| Date | 25 Jul 2023 |
| Time | 08:13:58 |
| Category | Corporate updates |
| ID | 0883H |
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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 |
|
|
24.07.23 |
IE0009PACXU3 |
10,000.00 |
GBP |
0 |
99,925.34 |
9.9925 |
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