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HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) information as of June 13, 2024. The fund reported a total NAV of 5,018,032.84 GBP and a NAV per share of 10.547 GBP. There were 475,780.00 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 14 Jun 2024 |
| Time | 08:42:14 |
| Category | Corporate updates |
| ID | 4811S |
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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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13.06.24 |
IE0009PACXU3 |
475,780.00 |
GBP |
0 |
5,018,032.84 |
10.547 |
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