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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 16.04.24, under ISIN IE0004A007J3. As of this date, the fund had 14,092,965.00 shares in issue, a NET Asset Value of USD 149,484,960.14, and a NAV per share of USD 10.6071, with 0 shares redeemed since the previous valuation.
| Date | 17 Apr 2024 |
| Time | 08:27:39 |
| Category | Corporate updates |
| ID | 9501K |
|
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 |
|
|
16.04.24 |
IE0004A007J3 |
14,092,965.00 |
USD |
0 |
149,484,960.14 |
10.6071 |
|
|
|