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The HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value as of May 20, 2024. On this date, the fund had 16,069.00 shares in issue, a total Net Asset Value of GBP 168,233.68, and a NAV per share of GBP 10.4695. No shares were redeemed since the previous valuation.
| Date | 21 May 2024 |
| Time | 08:19:26 |
| Category | Corporate updates |
| ID | 2615P |
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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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20.05.24 |
IE0009PACXU3 |
16,069.00 |
GBP |
0 |
168,233.68 |
10.4695 |
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