t
HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of September 21, 2023. The fund reported 27,500.00 shares in issue with a Net Asset Value of £277,159.67, resulting in a Net Asset Value per Share of £10.0785. No shares were redeemed since the previous valuation.
| Date | 22 Sept 2023 |
| Time | 08:10:59 |
| Category | Corporate updates |
| ID | 3551N |
|
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 |
|
|
21.09.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,159.67 |
10.0785 |
|
|
|
|
|
|
|
|
|
|