t
HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for November 24, 2023. On this date, the fund had 62,000.00 shares in issue, a Net Asset Value of USD 627,379.55, and a NAV per share of USD 10.119, with zero shares redeemed since the previous valuation.
| Date | 27 Nov 2023 |
| Time | 08:48:16 |
| Category | Corporate updates |
| ID | 7465U |
|
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 |
|||||||||
|
|
24.11.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
627,379.55 |
10.119 |
|
|||||||||
|
|
|
|
|
|
|
|
|
||||||||||