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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data for August 14, 2023. The fund reported 27,500 shares in issue with a Net Asset Value of 277,461.74 GBP and a NAV per share of 10.0895. No shares were redeemed since the previous valuation.
| Date | 15 Aug 2023 |
| Time | 08:14:44 |
| Category | Corporate updates |
| ID | 3625J |
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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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14.08.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,461.74 |
10.0895 |
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