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HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) for June 12, 2024. On this date, the fund reported 475,780 shares in issue, a total NAV of £5,004,318.21, and a NAV per share of £10.5181, with zero shares redeemed since the previous valuation.
| Date | 13 Jun 2024 |
| Time | 08:14:43 |
| Category | Corporate updates |
| ID | 3025S |
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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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12.06.24 |
IE0009PACXU3 |
475,780.00 |
GBP |
0 |
5,004,318.21 |
10.5181 |
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