$HSBC GIF Ultra Short Duration Bond MDis (LU2334458192.MF)$ ...
$HSBC GIF Ultra Short Duration Bond MDis(LU2334458192.MF$ still no P&L update today?
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Moomoo Buddy : Dear valued customer, we are checking it with our relevant department now. Once we have any updates, we will follow up here. Thanks for your feedback. Have a nice day!![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
Moomoo Buddy : Dear valued customer, after confirmed with our related team:![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
the P&L data of HSBC GIF Ultra Short Duration Bond MDis （LU2334458192.MF） has been updated already, which is tally with the data from Funds company website: morningstar.com...
NAV for 26/06/2024 = S$9.924
If you have any further questions please feel free to contact us via the Moomoo App - Me - Customer Service - Phone Inquiry/ Online Inquiry, we wish you a good day!
Ch33 K8n OP : so i can expect it will update by tomorrow?
010Leo : 27/6 9.934
still no word on dividend yet.
expecting a drop on 1/7 maybe for dividend Payout.