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HSBC GF ICAV Global Agg Bond UCITS ETF announced its Net Asset Value (NAV) as of 12 June 2024. The fund reported a total NAV of 100,524.86 GBP and a NAV per share of 10.0525, with 10,000.00 shares in issue. No shares were redeemed since the previous valuation.
| Date | 13 Jun 2024 |
| Time | 08:16:51 |
| Category | Corporate updates |
| ID | 3038S |
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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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12.06.24 |
IE0009RYSBF2 |
10,000.00 |
GBP |
0 |
100,524.86 |
10.0525 |
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