t
HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for November 22, 2023. The fund had 62,000 shares in issue, with a Net Asset Value of USD 629,690.48 and a NAV per share of USD 10.1563. No shares were redeemed since the previous valuation.
| Date | 23 Nov 2023 |
| Time | 08:29:01 |
| Category | Corporate updates |
| ID | 4614U |
|
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 |
|
||||||||
|
|
22.11.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
629,690.48 |
10.1563 |
||||||||||