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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for July 31, 2023. The fund has 62,000.00 shares in issue, with a Net Asset Value of 619,873.96 USD, and a NAV per Share of 9.998 USD. No shares were redeemed since the previous valuation.
| Date | 1 Aug 2023 |
| Time | 08:23:26 |
| Category | Corporate updates |
| ID | 8890H |
|
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 |
|
|
31.07.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
619,873.96 |
9.998 |
|