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On 23 August 2024, the HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation data for 22 August 2024. The fund reported 164,920.00 shares in issue, a Net Asset Value (NAV) of USD 1,710,154.79, and a NAV per share of USD 10.3696. No shares were redeemed since the previous valuation.
| Date | 23 Aug 2024 |
| Time | 08:16:27 |
| Category | Corporate updates |
| ID | 5815B |
|
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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22.08.24 |
IE0007SZHO07 |
164,920.00 |
USD |
0 |
1,710,154.79 |
10.3696 |
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