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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation information for ISIN IE0009PACXU3 on August 16, 2023. On that date, the fund had 27,500 shares in issue and a Net Asset Value of 278,540.19 GBP, with a NAV per share of 10.1287. No shares were redeemed since the previous valuation.
| Date | 17 Aug 2023 |
| Time | 08:09:25 |
| Category | Corporate updates |
| ID | 6331J |
|
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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|
|
16.08.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
278,540.19 |
10.1287 |
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