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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) as of September 12, 2024. On this valuation date, the fund had 93,760.00 shares in issue, a total NAV of 983,114.04 USD, and a NAV per share of 10.4854 USD. Zero shares were redeemed since the previous valuation.
| Date | 13 Sept 2024 |
| Time | 08:29:54 |
| Category | Corporate updates |
| ID | 1272E |
|
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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|
|
12.09.24 |
IE0007SZHO07 |
93,760.00 |
USD |
0 |
983,114.04 |
10.4854 |
|
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