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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.017 | 0.16% | 10.48 | 10.47 | 10.49 | 10.495 | 10.44 | 10.448 | 7,550 | 16:29:06 |
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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|
18.07.24 |
IE000N5JOGS2 |
1,545,688.00 |
USD |
0 |
16,156,814.62 |
10.4528 |
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1 Year Hsbc Icav Cn Go Chart |
1 Month Hsbc Icav Cn Go Chart |
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