t
The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of July 31, 2023, showing 27,500.00 shares in issue and no shares redeemed since the previous valuation. The Net Asset Value was 274,881.47 GBP, with a Net Asset Value per Share of 9.9957 GBP.
| Date | 1 Aug 2023 |
| Time | 08:23:22 |
| Category | Corporate updates |
| ID | 8888H |
|
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 |
|
|
31.07.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
274,881.47 |
9.9957 |
|
|
|
|
|
|
|
|
|
|