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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value data as of September 6, 2023. On this valuation date, the fund had 27,500.00 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was GBP 276,934.23, resulting in a NAV per share of GBP 10.0703.
| Date | 7 Sept 2023 |
| Time | 08:10:31 |
| Category | Corporate updates |
| ID | 7079L |
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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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06.09.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
276,934.23 |
10.0703 |
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