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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 26 July 2023. As of this date, the fund had 10,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was 99,799.24 GBP, with a Net Asset Value per share of 9.9799 GBP.
| Date | 27 Jul 2023 |
| Time | 08:10:28 |
| Category | Corporate updates |
| ID | 3987H |
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Fund: HSBC GF ICAV Global Gov 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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26.07.23 |
IE000Q7EQ7R4 |
10,000.00 |
GBP |
0 |
99,799.24 |
9.9799 |
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