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On November 3, 2023, the HSBC GF ICAV China GV Bond UCITS ETF reported a Net Asset Value of 276,858.78 GBP and a Net Asset Value per Share of 10.0676. The fund had 27,500.00 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 6 Nov 2023 |
| Time | 08:20:43 |
| Category | Corporate updates |
| ID | 4836S |
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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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03.11.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
276,858.78 |
10.0676 |
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