t
HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data for 01 November 2023. The fund had 27,500.00 shares in issue, reporting a Net Asset Value of 278,077.48 GBP and a NAV per share of 10.1119. No shares were redeemed since the previous valuation.
| Date | 2 Nov 2023 |
| Time | 09:19:26 |
| Category | Corporate updates |
| ID | 1842S |
|
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 |
|||||||||
|
|
01.11.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
278,077.48 |
10.1119 |
|
|||||||||
|
|
|
|
|
|
|
|
|
||||||||||