t
HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) as of 22 August 2024. The fund had 78,909.00 shares in issue and a total NAV of 814,991.61 GBP. The NAV per share was 10.3282 GBP, with zero shares redeemed since the previous valuation.
| Date | 23 Aug 2024 |
| Time | 08:16:28 |
| Category | Corporate updates |
| ID | 5816B |
|
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 |
|
|||||||||||||||||
|
|
22.08.24 |
IE0009RYSBF2 |
78,909.00 |
GBP |
0 |
814,991.61 |
10.3282 |
|
|
|||||||||||||||||
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||