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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 27 September 2023. On this date, the fund had 62,000.00 shares in issue, a Net Asset Value (NAV) of USD 624,001.22, and a NAV per share of USD 10.0645. No shares were redeemed since the previous valuation.
| Date | 28 Sept 2023 |
| Time | 08:21:34 |
| Category | Corporate updates |
| ID | 9859N |
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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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27.09.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
624,001.22 |
10.0645 |
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