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HSBC GF ICAV Global Agg Bond UCITS ETF announced its Net Asset Value (NAV) update for 28 August 2024. The fund reported 78,909.00 shares in issue, a total NAV of 815,808.39 GBP, and a NAV per share of 10.3386. No shares were redeemed since the previous valuation.
| Date | 29 Aug 2024 |
| Time | 08:21:59 |
| Category | Corporate updates |
| ID | 1511C |
|
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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|
28/08/24 |
IE0009RYSBF2 |
78,909.00 |
GBP |
0 |
815,808.39 |
10.3386 |
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