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HSBC GF ICAV China GV Bond UCITS ETF provided a valuation update as of November 16, 2023. The Fund reported 27,500.00 shares in issue, a Net Asset Value of 278,150.35 GBP, and a NAV per share of 10.1146 GBP. Zero shares were redeemed since the previous valuation.
| Date | 17 Nov 2023 |
| Time | 08:08:35 |
| Category | Corporate updates |
| ID | 8235T |
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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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16.11.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
278,150.35 |
10.1146 |
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