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The HSBC GF ICAV China GV Bond UCITS ETF released its valuation data as of 10 August 2023. On this date, the fund reported 62,000.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was USD 624,516.47, equating to a NAV per share of USD 10.0728.
| Date | 11 Aug 2023 |
| Time | 08:28:14 |
| Category | Corporate updates |
| ID | 0740J |
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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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10.08.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
624,516.47 |
10.0728 |
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