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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation for July 26, 2023. On this date, the fund reported a Net Asset Value (NAV) of GBP 99,933.46, with 10,000.00 shares in issue. The NAV per share was GBP 9.9933, and zero shares were redeemed since the previous valuation.
| Date | 27 Jul 2023 |
| Time | 08:10:19 |
| Category | Corporate updates |
| ID | 3982H |
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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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26.07.23 |
IE0009PACXU3 |
10,000.00 |
GBP |
0 |
99,933.46 |
9.9933 |
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