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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data on 02 April 2024, effective as of 28 March 2024. The fund had 39,500.00 shares in issue with a Net Asset Value of 411,731.48 GBP and a NAV per share of 10.4236, with zero shares redeemed since the previous valuation.
| Date | 2 Apr 2024 |
| Time | 08:26:56 |
| Category | Corporate updates |
| ID | 9196I |
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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 |
|
|
28.03.24 |
IE0009PACXU3 |
39,500.00 |
GBP |
0 |
411,731.48 |
10.4236 |
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