HSBC GF ICAV China Gov Bond ETFCH $ Net Asset Value(s)
July 23 2024 - 3:12AM
RNS Regulatory News
RNS Number : 4428X
HSBC GF ICAV China Gov Bond ETFCH $
23 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
|
|
|
|
22.07.24
|
IE0004A007J3
|
14,012,965.00
|
USD
|
0
|
151,620,022.14
|
10.82
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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