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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation data as of 18.08.23. The fund reported 40,000.00 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value (NAV) of 393,108.94 GBP, and a NAV per share of 9.8277 GBP.
| Date | 21 Aug 2023 |
| Time | 08:14:19 |
| Category | Corporate updates |
| ID | 9127J |
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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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18.08.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
393,108.94 |
9.8277 |
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