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The HSBC GF ICAV China GV Bond UCITS ETF provided its valuation as of August 23, 2023. The fund reported 27,500 shares in issue and a Net Asset Value (NAV) of 277,447.39 GBP. The NAV per share was 10.089 GBP, with zero shares redeemed since the previous valuation.
| Date | 24 Aug 2023 |
| Time | 08:25:11 |
| Category | Corporate updates |
| ID | 3393K |
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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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23.08.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,447.39 |
10.089 |
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