RNS Number : 5476V
HSBC GF ICAV China Gov Bond ETFCH $
04 December 2023
|
|
|
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
|
|
|
|
|
01.12.23
|
IE0004A007J3
|
62,000.00
|
USD
|
0
|
628,647.71
|
10.1395
|
|
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