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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation details for 22 August 2023. On this date, the fund had 62,000.00 shares in issue (ISIN: IE0004A007J3), a Net Asset Value of 627,713.31 USD, and a NAV per share of 10.1244 USD, with zero shares redeemed since the previous valuation.
| Date | 23 Aug 2023 |
| Time | 08:37:02 |
| Category | Corporate updates |
| ID | 2053K |
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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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22.08.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
627,713.31 |
10.1244 |
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