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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation information as of 15 September 2023. The Fund reported 62,000.00 shares in issue, a Net Asset Value of 625,959.93 USD, and a NAV per share of 10.0961 USD, with no shares redeemed since the previous valuation.
| Date | 18 Sept 2023 |
| Time | 08:02:31 |
| Category | Corporate updates |
| ID | 7455M |
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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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15.09.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
625,959.93 |
10.0961 |
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