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The HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 13.09.23. The fund has 62,000 shares in issue, a total NAV of USD 624,116.75, and a NAV per share of USD 10.0664. No shares were redeemed since the previous valuation.
| Date | 14 Sept 2023 |
| Time | 08:33:40 |
| Category | Corporate updates |
| ID | 4481M |
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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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13.09.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
624,116.75 |
10.0664 |
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