t
|
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 |
|||||||||
|
|
15.08.23 |
IE000Q7EQ7R4 |
10,000.00 |
GBP |
0 |
98,297.47 |
9.8297 |
|
|||||||||
|
|
|
|
|
|
|
|
|
HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of August 15, 2023. The fund had 10,000.00 shares in issue with a Net Asset Value of 98,297.47 GBP, resulting in an NAV per share of 9.8297 GBP. Zero shares were redeemed since the previous valuation.
| Date | 16 Aug 2023 |
| Time | 08:23:33 |
| Category | Corporate updates |
| ID |
| 4960J |