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On March 6, 2024, the HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data. The fund had 42,965.00 shares in issue with a Net Asset Value of USD 452,009.50, resulting in a Net Asset Value per share of USD 10.5204. No shares were redeemed since the previous valuation.
| Date | 7 Mar 2024 |
| Time | 08:10:08 |
| Category | Corporate updates |
| ID | 9774F |
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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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06.03.24 |
IE0004A007J3 |
42,965.00 |
USD |
0 |
452,009.50 |
10.5204 |
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