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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data for 12 June 2024. The fund reported 14,072,965.00 shares in issue, a Net Asset Value (NAV) per share of USD 10.6578, and a total Net Asset Value of USD 149,987,477.95. No shares were redeemed since the previous valuation.
| Date | 13 Jun 2024 |
| Time | 08:15:19 |
| Category | Corporate updates |
| ID | 3028S |
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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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12.06.24 |
IE0004A007J3 |
14,072,965.00 |
USD |
0 |
149,987,477.95 |
10.6578 |
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