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On April 3, 2024, the HSBC GF ICAV China GV Bond UCITS ETF (ISIN: IE0009PACXU3) reported its Net Asset Value. The fund had 39,500.00 shares in issue, a total Net Asset Value of 411,535.76 GBP, and a Net Asset Value per share of 10.4186 GBP, with zero shares redeemed since the previous valuation.
| Date | 4 Apr 2024 |
| Time | 08:30:35 |
| Category | Corporate updates |
| ID | 3110J |
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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 |
|
|
03.04.24 |
IE0009PACXU3 |
39,500.00 |
GBP |
0 |
411,535.76 |
10.4186 |
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