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Hsbc Icav Cn Go

Hsbc Icav Cn Go (HCGG)

10,796
0,002
(0,02%)
Fermé 24 Novembre 5:30PM

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Statistiques et détails clés

Dernier
10,796
Prix Achat
10,784
Prix Vente
10,808
Volume échangé
-
0,00 Fourchette du Jour 0,00
0,00 Plage de 52 semaines 0,00
Clôture Veille
10,794
Ouverture
-
Dernière Transaction
(O)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
-
VWAP
-

HCGG Dernières nouvelles

HSBC GF ICAV China Gov Bond ETFSH £ Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFSH £ 22 November 2024   Fund: HSBC GF ICAV China GV Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

HSBC GF ICAV China Gov Bond ETFSH £ Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFSH £ 21 November 2024   Fund: HSBC GF ICAV China GV Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

HSBC GF ICAV China Gov Bond ETFSH £ Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFSH £ 20 November 2024   Fund: HSBC GF ICAV China GV Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

HSBC GF ICAV China Gov Bond ETFSH £ Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFSH £ 19 November 2024   Fund: HSBC GF ICAV China GV Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

HSBC GF ICAV China Gov Bond ETFSH £ Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFSH £ 18 November 2024   Fund: HSBC GF ICAV China GV Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

HSBC GF ICAV China Gov Bond ETFSH £ Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFSH £ 15 November 2024   Fund: HSBC GF ICAV China GV Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

HSBC GF ICAV China Gov Bond ETFSH £ Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFSH £ 14 November 2024   Fund: HSBC GF ICAV China GV Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

HSBC GF ICAV China Gov Bond ETFSH £ Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFSH £ 13 November 2024   Fund: HSBC GF ICAV China GV Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

HSBC GF ICAV China Gov Bond ETFSH £ Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFSH £ 12 November 2024   Fund: HSBC GF ICAV China GV Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

HSBC GF ICAV China Gov Bond ETFSH £ Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFSH £ 11 November 2024   Fund: HSBC GF ICAV China GV Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP
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