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Name | Symbol | Market | Type |
---|---|---|---|
Hsbc Icav Cn Go | LSE:HCGE | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.005 | -0.05% | 10.701 | 10.69 | 10.712 | 0 | 16:35:16 |
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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|
05.07.24 |
IE000YUU9UG5 |
30,711.00 |
EUR |
0 |
327,634.82 |
10.6683 |
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1 Year Hsbc Icav Cn Go Chart |
1 Month Hsbc Icav Cn Go Chart |
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