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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for June 5, 2024. As of this date, the fund had 14,072,965.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was USD 150,058,465.33, with a NAV per Share of 10.6629.
| Date | 6 Jun 2024 |
| Time | 08:30:35 |
| Category | Corporate updates |
| ID | 4029R |
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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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05.06.24 |
IE0004A007J3 |
14,072,965.00 |
USD |
0 |
150,058,465.33 |
10.6629 |
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