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HSBC GF ICAV Global Agg Bond UCITS ETF released its valuation as of 10 July 2024. The fund reported 10,000.00 shares in issue with a Net Asset Value of 101,045.53 GBP, equating to a NAV per share of 10.1046 GBP. No shares were redeemed since the previous valuation.
| Date | 11 Jul 2024 |
| Time | 08:09:45 |
| Category | Corporate updates |
| ID | 0310W |
|
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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|
10.07.24 |
IE0009RYSBF2 |
10,000.00 |
GBP |
0 |
101,045.53 |
10.1046 |
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