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HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 20 November 2023, the fund had 62,000.00 shares in issue with a total NAV of USD 627,375.20. The NAV per share was USD 10.119, and zero shares were redeemed since the previous valuation.
| Date | 21 Nov 2023 |
| Time | 08:17:56 |
| Category | Corporate updates |
| ID | 1316U |
|
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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|
|
20.11.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
627,375.20 |
10.119 |
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