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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 08 November 2023. The fund, with ISIN IE0004A007J3, had 62,000 shares in issue and a Net Asset Value of USD 627,505.31. This resulted in a NAV per share of USD 10.1211, with zero shares redeemed since the previous valuation.
| Date | 9 Nov 2023 |
| Time | 08:21:32 |
| Category | Corporate updates |
| ID | 9352S |
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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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08.11.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
627,505.31 |
10.1211 |
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