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HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) for the valuation date of November 22, 2023. The fund's total NAV was 279,081.09 GBP, with 27,500.00 GBP shares in issue and a NAV per share of 10.1484 GBP. Zero shares were redeemed since the previous valuation.
| Date | 23 Nov 2023 |
| Time | 08:28:11 |
| Category | Corporate updates |
| ID | 4612U |
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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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22.11.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
279,081.09 |
10.1484 |
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