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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) data on 17 August 2023. As of the valuation date 16 August 2023, the fund had 40,000.00 shares in issue. The total Net Asset Value was 393,021.56 GBP, resulting in a NAV per share of 9.8255 GBP, with 0 shares redeemed since the previous valuation.
| Date | 17 Aug 2023 |
| Time | 08:10:23 |
| Category | Corporate updates |
| ID | 6336J |
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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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16.08.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
393,021.56 |
9.8255 |
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