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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of 28 November 2023. The fund had 62,000 shares in issue, with a Net Asset Value (NAV) of USD 626,764.64 and a NAV per share of USD 10.1091. No shares were redeemed since the previous valuation.
| Date | 29 Nov 2023 |
| Time | 08:18:37 |
| Category | Corporate updates |
| ID | 0581V |
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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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28.11.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
626,764.64 |
10.1091 |
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