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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 02.07.24. The fund's NAV was USD 100,356.72, with a NAV per share of USD 10.0357 based on 10,000.00 shares in issue, and no shares redeemed since the previous valuation.
| Date | 3 Jul 2024 |
| Time | 08:28:22 |
| Category | Corporate updates |
| ID | 9662U |
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Fund: : HSBC GF ICAV Global Agg 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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02.07.24 |
IE0007SZHO07 |
10,000.00 |
USD |
0 |
100,356.72 |
10.0357 |
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