HSBC GF ICAV China Gov Bond ETFC $ Net Asset Value(s)
03 Septiembre 2024 - 2:29AM
RNS Regulatory News
RNS Number : 6971C
HSBC GF ICAV China Gov Bond ETFC $
03 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
|
|
02.09.24
|
IE000N5JOGS2
|
1,421,535.00
|
USD
|
0
|
15,307,059.43
|
10.768
|
|
|
|
|
|
|
|
|
|
|
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