RNS Number : 5855A
HSBC GF ICAV China Gov Bond ETFC $
15 August 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

 

14.08.24

IE000N5JOGS2

1,441,535.00

USD

110000.00

15,398,751.48

10.6822
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