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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of August 15, 2023. On this date, the fund had 27,500.00 shares in issue, a Net Asset Value of 277,873.50 GBP, and a NAV per share of 10.1045. No shares were redeemed since the previous valuation.
| Date | 16 Aug 2023 |
| Time | 08:20:45 |
| Category | Corporate updates |
| ID | 4955J |
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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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15.08.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,873.50 |
10.1045 |
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