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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for June 4, 2024. The fund had 465,780.00 shares in issue with a Net Asset Value (NAV) of GBP 4,889,653.14, equating to a NAV per share of GBP 10.4978, and no shares were redeemed since the previous valuation.
| Date | 5 Jun 2024 |
| Time | 08:17:07 |
| Category | Corporate updates |
| ID | 2017R |
|
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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|
04.06.24 |
IE0009PACXU3 |
465,780.00 |
GBP |
0 |
4,889,653.14 |
10.4978 |
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