RNS Number : 8496N
HSBC GF ICAV China Gov Bond ETFCH $
27 November 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

 

 

26.11.24

IE0004A007J3

86,826.00

USD

50,000.00

960,662.34

11.0642


 










 
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