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On August 30, 2023, the HSBC GF ICAV China GV Bond UCITS ETF reported its valuation figures. The fund had 27,500.00 shares in issue, a Net Asset Value (NAV) of 277,736.05 GBP, and an NAV per share of 10.0995, with zero shares redeemed since the previous valuation.
| Date | 31 Aug 2023 |
| Time | 08:24:17 |
| Category | Corporate updates |
| ID | 9394K |
|
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 |
|
|
30.08.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,736.05 |
10.0995 |