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HSBC GF ICAV China GV Bond UCITS ETF (ISIN: IE0009PACXU3) announced its valuation data as of 24.01.24. The fund reported 52,500.00 shares in issue, with a Net Asset Value of 540,280.95 GBP and a NAV per share of 10.2911 GBP. No shares were redeemed since the previous valuation.
| Date | 25 Jan 2024 |
| Time | 08:12:31 |
| Category | Corporate updates |
| ID | 9077A |
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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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24.01.24 |
IE0009PACXU3 |
52,500.00 |
GBP |
0 |
540,280.95 |
10.2911 |
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