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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of August 5, 2024. The fund had 500,780.00 shares in issue, a Net Asset Value (NAV) of £5,350,050.50, and a NAV per share of £10.6834. There were 0 shares redeemed since the previous valuation.
| Date | 6 Aug 2024 |
| Time | 08:12:26 |
| Category | Corporate updates |
| ID | 3424Z |
|
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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|
|
05.08.24 |
IE0009PACXU3 |
500,780.00 |
GBP |
0 |
5,350,050.50 |
10.6834 |
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