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Name | Symbol | Market | Type |
---|---|---|---|
Hsbc Icav Cn Go | LSE:HCGG | 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% | 10.563 | 10.542 | 10.584 | 10.578 | 10.546 | 10.572 | 2,437 | 16:14:56 |
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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|
22.05.24 |
IE0009PACXU3 |
16,069.00 |
GBP |
0 |
168,330.78 |
10.4755 |
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1 Year Hsbc Icav Cn Go Chart |
1 Month Hsbc Icav Cn Go Chart |
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