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HSBC GF ICAV China GV Bond UCITS ETF released its valuation data for May 28, 2024. The fund reported 16,069.00 shares in issue, a Net Asset Value (NAV) of 168,740.21 GBP, and an NAV per share of 10.501 GBP, with no shares redeemed since the previous valuation.
| Date | 29 May 2024 |
| Time | 08:29:12 |
| Category | Corporate updates |
| ID | 2522Q |
|
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 |
|
28.05.24 |
IE0009PACXU3 |
16,069.00 |
GBP |
0 |
168,740.21 |
10.501 |
||