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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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29.11.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
278,730.10 |
10.1356 |
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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of November 29, 2023. On this date, the fund had 27,500.00 shares in issue (ISIN: IE0009PACXU3) and a Net Asset Value (NAV) of GBP 278,730.10, with the NAV per share at GBP 10.1356. No shares were redeemed since the previous valuation.
| Date | 30 Nov 2023 |
| Time | 08:12:22 |
| Category | Corporate updates |
| ID |
| 2051V |