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The HSBC GF ICAV China GV Bond UCITS ETF announced its valuation update for 19.09.23. The Fund reported 27,500.00 shares in issue, a Net Asset Value of 276,877.69 GBP, and a NAV per share of 10.0683, with 0 shares redeemed since the previous valuation.
| Date | 20 Sept 2023 |
| Time | 08:21:57 |
| Category | Corporate updates |
| ID | 0550N |
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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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19.09.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
276,877.69 |
10.0683 |
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