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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of 31 January 2024. The fund reported 52,500 shares in issue, a Net Asset Value of GBP 543,685.43, and a NAV per share of GBP 10.3559, with zero shares redeemed since the previous valuation.
| Date | 1 Feb 2024 |
| Time | 08:33:32 |
| Category | Corporate updates |
| ID | 6899B |
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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 |
|
|
31.01.24 |
IE0009PACXU3 |
52,500.00 |
GBP |
0 |
543,685.43 |
10.3559 |
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