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The HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) for the valuation date 09.07.24. The fund (ISIN: IE0009PACXU3) had 485,780.00 shares in issue and zero shares redeemed since the previous valuation. The total Net Asset Value was GBP 5,161,117.37, with a NAV per share of GBP 10.6244.
| Date | 10 Jul 2024 |
| Time | 08:05:30 |
| Category | Corporate updates |
| ID | 8480V |
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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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09.07.24 |
IE0009PACXU3 |
485,780.00 |
GBP |
0 |
5,161,117.37 |
10.6244 |
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