t
HSBC GF ICAV Global Gov Bond UCITS ETF provided a valuation update as of July 28, 2023. The fund reported 10,000.00 shares in issue, a Net Asset Value (NAV) of £99,473.89, and an NAV per share of £9.9474. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 31 Jul 2023 |
| Time | 08:35:45 |
| Category | Corporate updates |
| ID | 7160H |
|
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 |
|||||||||
|
|
28.07.23 |
IE000Q7EQ7R4 |
10,000.00 |
GBP |
0 |
99,473.89 |
9.9474 |
|
|||||||||
|
|
|
|
|
|
|
|
|
||||||||||