RNS Number : 1259E
HSBC GF ICAV China Gov Bond ETFC $
13 September 2024
 

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

 

 

12.09.24

IE000N5JOGS2

1,421,535.00

USD

0

15,362,364.96

10.8069


 










 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPUAPBUPCUMW
Hsbc Icav Cn Go (LSE:HCGB)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Hsbc Icav Cn Go Charts.
Hsbc Icav Cn Go (LSE:HCGB)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Hsbc Icav Cn Go Charts.