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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data on 25.07.23, with 10,000.00 shares in issue, a Net Asset Value (NAV) of 99,871.64 GBP, and a NAV per share of 9.9872. No shares were redeemed since the previous valuation.
| Date | 26 Jul 2023 |
| Time | 08:35:08 |
| Category | Corporate updates |
| ID | 2406H |
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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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25.07.23 |
IE0009PACXU3 |
10,000.00 |
GBP |
0 |
99,871.64 |
9.9872 |
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