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The HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of August 4, 2023, reporting 62,000.00 shares in issue, a Net Asset Value of USD 621,991.46, and a Net Asset Value per share of USD 10.0321. Additionally, zero shares were redeemed since the previous valuation.
| Date | 7 Aug 2023 |
| Time | 08:02:08 |
| Category | Corporate updates |
| ID | 4866I |
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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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04.08.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
621,991.46 |
10.0321 |
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