102157708OPMoomoo Buddy:
am I right to say that the NAV update is almost 2 days behind if I look at it today? when I track the NAV and trend yesterday, it is already dated as 8 May. are you able to double check with relevant team?
Moomoo Buddy102157708OP:
Dear valued customer, for this fund $HSBC GIF Ultra Short Duration Bond MDis (LU2334458192.MF)$ will only post the NAV by the next trading day, you may also check the estimate update date by the following steps: HSBC funds - NAV - View All - May 10 NAV will be updated on May 14 18:00 ( from the top of this page), thanks! Have a nice day!
Moomoo Buddy102157708OP:
Dear customers, according to my previous explanation, the fund will only publish yesterday's NAV. Normally by May 10th, you should be able to see the NAV on May 9th, but since May 9th is the fund closing date, the NAV It will be released on May 14th. Funds are generally closed due to holidays, but this is decided by the fund company. You can check the closing date in our APP through the following steps: Fund performance page - slide all the way down - trading rules. Have a great day!
102157708OP : @Moomoo Buddy. please take note. thank
Moomoo Buddy 102157708OP: Dear valued customer, please note that the 9 May was the close date for this fund. Have a nice day!
102157708OP Moomoo Buddy: am I right to say that the NAV update is almost 2 days behind if I look at it today?
when I track the NAV and trend yesterday, it is already dated as 8 May.
are you able to double check with relevant team?
Moomoo Buddy 102157708OP: Dear valued customer, for this fund $HSBC GIF Ultra Short Duration Bond MDis (LU2334458192.MF)$ will only post the NAV by the next trading day, you may also check the estimate update date by the following steps: HSBC funds - NAV - View All - May 10 NAV will be updated on May 14 18:00 ( from the top of this page), thanks! Have a nice day!
102157708OP Moomoo Buddy: I am referring to 9May since the start of this query, not 10May
102157708OP Moomoo Buddy: what do you mean "close date" ? pls advise
Moomoo Buddy 102157708OP: Dear customers, according to my previous explanation, the fund will only publish yesterday's NAV. Normally by May 10th, you should be able to see the NAV on May 9th, but since May 9th is the fund closing date, the NAV It will be released on May 14th. Funds are generally closed due to holidays, but this is decided by the fund company. You can check the closing date in our APP through the following steps: Fund performance page - slide all the way down - trading rules. Have a great day!