t
HSBC GF ICAV China GV Bond UCITS ETF provided a Net Asset Value (NAV) update for the valuation date 23.08.23. The fund reported 62,000.00 shares in issue with a total NAV of USD 625,663.52. This resulted in a NAV per share of USD 10.0913, with 0 shares redeemed since the previous valuation.
| Date | 24 Aug 2023 |
| Time | 08:25:16 |
| Category | Corporate updates |
| ID | 3395K |
|
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 |
|||||||||
|
|
23.08.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
625,663.52 |
10.0913 |
|
|||||||||
|
|
|
|
|
|
|
|
|
||||||||||