t
HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data for September 25, 2023, stating a Net Asset Value of USD 624,336.34. The fund reported 62,000 shares in issue with a NAV per Share of USD 10.0699 and zero shares redeemed since the previous valuation.
| Date | 26 Sept 2023 |
| Time | 08:04:55 |
| Category | Corporate updates |
| ID | 6664N |
|
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 |
|||||||||
|
|
25.09.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
624,336.34 |
10.0699 |