HSBC GF ICAV China Gov Bond ETFCH $ Net Asset Value(s)
26 Febbraio 2024 - 9:47AM
RNS Regulatory News
RNS Number : 4300E
HSBC GF ICAV China Gov Bond ETFCH $
26 February 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
|
|
23.02.24
|
IE0004A007J3
|
42,965.00
|
USD
|
0
|
448,922.13
|
10.4486
|
|
|
|
|
|
|
|
|
|
|