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Name | Symbol | Market | Type |
---|---|---|---|
Hsbc Icav Cn Go | LSE:HCGU | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.044 | -0.40% | 10.969 | 10.956 | 10.982 | 10.988 | 10.964 | 10.968 | 11,784 | 13:33:46 |
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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|
12.06.24 |
IE0004A007J3 |
14,072,965.00 |
USD |
0 |
149,987,477.95 |
10.6578 |
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1 Year Hsbc Icav Cn Go Chart |
1 Month Hsbc Icav Cn Go Chart |
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