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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of September 8, 2023. On this date, the fund had 27,500.00 shares in issue, a Net Asset Value of £277,146.68, and a Net Asset Value per share of £10.0781, with zero shares redeemed since the previous valuation.
| Date | 11 Sept 2023 |
| Time | 08:25:16 |
| Category | Corporate updates |
| ID | 0030M |
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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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08.09.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,146.68 |
10.0781 |
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