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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of January 22, 2024, with 52,500.00 shares in issue. The fund's Net Asset Value was GBP 541,257.89, resulting in a NAV per share of GBP 10.3097, and zero shares were redeemed since the previous valuation.
| Date | 23 Jan 2024 |
| Time | 08:13:22 |
| Category | Corporate updates |
| ID | 5999A |
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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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22.01.24 |
IE0009PACXU3 |
52,500.00 |
GBP |
0 |
541,257.89 |
10.3097 |
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