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HSBC GF ICAV China GV Bond UCITS ETF released its valuation for 18 August 2023. On that date, the ETF reported a Net Asset Value (NAV) of 277,653.84 GBP and a NAV per share of 10.0965, with 27,500 shares in issue (ISIN IE0009PACXU3) and zero shares redeemed since the previous valuation.
| Date | 21 Aug 2023 |
| Time | 08:14:09 |
| Category | Corporate updates |
| ID | 9122J |
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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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18.08.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,653.84 |
10.0965 |
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