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Name | Symbol | Market | Type |
---|---|---|---|
Hsbc Icav Cn Go | LSE:HCGB | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 10.726 | 10.716 | 10.736 | 0 | 01:00:00 |
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 |
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15.07.24 |
IE000N5JOGS2 |
1,545,688.00 |
USD |
0 |
16,144,199.88 |
10.4447 |
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1 Year Hsbc Icav Cn Go Chart |
1 Month Hsbc Icav Cn Go Chart |
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