t
HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) update as of the valuation date 24.08.23. The fund had 62,000.00 shares in issue with a total NAV of 626,909.83 USD, resulting in a NAV per share of 10.1114 USD. Zero shares were redeemed since the previous valuation.
| Date | 25 Aug 2023 |
| Time | 08:52:05 |
| Category | Corporate updates |
| ID | 4573K |
|
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 |
|||||||||
|
|
24.08.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
626,909.83 |
10.1114 |
|
|||||||||
|
|
|
|
|
|
|
|
|
||||||||||