t
HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation data for 10 August 2023. On this date, the fund had 10,000.00 shares in issue with a Net Asset Value of 98,975.96 GBP, resulting in a NAV per share of 9.8976 GBP. No shares were redeemed since the previous valuation.
| Date | 11 Aug 2023 |
| Time | 08:28:20 |
| Category | Corporate updates |
| ID | 0743J |
|
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 |
|||||||||
|
|
10.08.23 |
IE000Q7EQ7R4 |
10,000.00 |
GBP |
0 |
98,975.96 |
9.8976 |
|
|||||||||
|
|
|
|
|
|
|
|
|
||||||||||