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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data for September 18, 2023. The fund reported 27,500 shares in issue with a Net Asset Value of 276,852.10 GBP, leading to a NAV per share of 10.0673. No shares were redeemed since the previous valuation.
| Date | 19 Sept 2023 |
| Time | 08:18:38 |
| Category | Corporate updates |
| ID | 9064M |
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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 |
|
|
18.09.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
276,852.10 |
10.0673 |
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