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On August 13, 2024, the HSBC GF ICAV China GV Bond UCITS ETF reported a Net Asset Value (NAV) of 5,285,878.33 GBP, with a NAV per share of 10.5553 GBP. The fund had 500,780.00 shares in issue and 0 shares were redeemed since the previous valuation.
| Date | 14 Aug 2024 |
| Time | 08:11:37 |
| Category | Corporate updates |
| ID | 4146A |
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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 |
|
|
13.08.24 |
IE0009PACXU3 |
500,780.00 |
GBP |
0 |
5,285,878.33 |
10.5553 |
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