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HSBC GF ICAV China GV Bond UCITS ETF provided its valuation details for September 5, 2023. The Fund reported a Net Asset Value of 276,935.72 GBP, with a NAV per share of 10.0704. There were 27,500.00 shares in issue, and no shares had been redeemed since the previous valuation.
| Date | 6 Sept 2023 |
| Time | 08:37:29 |
| Category | Corporate updates |
| ID | 5529L |
|
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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|
|
05.09.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
276,935.72 |
10.0704 |