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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation details as of November 20, 2023. The fund had 27,500.00 shares in issue and a Net Asset Value (NAV) of 278,076.27 GBP, resulting in an NAV per share of 10.1119 GBP. No shares were redeemed since the previous valuation.
| Date | 21 Nov 2023 |
| Time | 08:19:28 |
| Category | Corporate updates |
| ID | 1314U |
|
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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|
|
20.11.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
278,076.27 |
10.1119 |
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