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HSBC GF ICAV Global Gov Bond UCITS ETF provided a valuation update as of 03 August 2023. The fund reported 10,000.00 shares in issue with a total Net Asset Value of GBP 98,483.16. The Net Asset Value per share was 9.8483 GBP, and zero shares were redeemed since the previous valuation.
| Date | 4 Aug 2023 |
| Time | 08:39:04 |
| Category | Corporate updates |
| ID | 3569I |
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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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03.08.23 |
IE000Q7EQ7R4 |
10,000.00 |
GBP |
0 |
98,483.16 |
9.8483 |
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