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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) as of March 25, 2024. The fund's total NAV was USD 148,812,107.76, resulting in a NAV per share of USD 10.5518. There were 14,102,965 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 26 Mar 2024 |
| Time | 08:41:07 |
| Category | Corporate updates |
| ID | 3173I |
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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 |
|
|
25.03.24 |
IE0004A007J3 |
14,102,965.00 |
USD |
0 |
148,812,107.76 |
10.5518 |
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