HSBC GF ICAV China Gov Bond ETFCH $ Net Asset Value(s)
16 July 2024 - 5:27PM
RNS Regulatory News
RNS Number : 5713W
HSBC GF ICAV China Gov Bond ETFCH $
16 July 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
|
|
|
15.07.24
|
IE0004A007J3
|
14,012,965.00
|
USD
|
0
|
150,977,043.80
|
10.7741
|
|
|
|
|
|
|
|
|
|
|
|
|
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