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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 04 January 2024. The fund had 27,500.00 shares in issue, with a Net Asset Value of 282,669.23 GBP and a NAV per share of 10.2789. No shares were redeemed since the previous valuation.
| Date | 5 Jan 2024 |
| Time | 08:12:42 |
| Category | Corporate updates |
| ID | 7897Y |
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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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04.01.24 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
282,669.23 |
10.2789 |
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