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HSBC GF ICAV China GV Bond UCITS ETF published its valuation data on 01 November 2023 for the valuation date of 31 October 2023. As of that date, the fund had 27,500.00 shares in issue, a Net Asset Value of GBP 278,165.67, and an NAV per share of GBP 10.1151, with zero shares redeemed since the previous valuation.
| Date | 1 Nov 2023 |
| Time | 09:24:33 |
| Category | Corporate updates |
| ID | 0251S |
|
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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|
|
31.10.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
278,165.67 |
10.1151 |
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