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HSBC GF ICAV China GV Bond UCITS ETF published a valuation update on 13 September 2023. As of the valuation date 12 September 2023, the fund reported 27,500.00 shares in issue with a Net Asset Value of 277,611.78 GBP and a NAV per share of 10.095. There were 0 shares redeemed since the previous valuation.
| Date | 13 Sept 2023 |
| Time | 08:32:52 |
| Category | Corporate updates |
| ID | 3015M |
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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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12.09.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,611.78 |
10.095 |
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