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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for August 16, 2023. The fund has 62,000 shares in issue, a Net Asset Value of USD 628,071.45, and an NAV per share of USD 10.1302. No shares were redeemed since the previous valuation.
| Date | 17 Aug 2023 |
| Time | 08:10:13 |
| Category | Corporate updates |
| ID | 6333J |
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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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16.08.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
628,071.45 |
10.1302 |
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