t
The HSBC GF ICAV China GV Bond UCITS ETF announced its valuation for August 24, 2023, reporting 27,500.00 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was 278,000.50 GBP, with a NAV per share of 10.1091.
| Date | 25 Aug 2023 |
| Time | 08:52:01 |
| Category | Corporate updates |
| ID | 4571K |
|
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 |
|||||||||
|
|
24.08.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
278,000.50 |
10.1091 |
|
|||||||||
|
|
|
|
|
|
|
|
|
||||||||||