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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 21 August 2023. The fund has 40,000.00 shares in issue (ISIN IE000Q7EQ7R4) with a Net Asset Value (NAV) of 391,529.82 GBP. This results in a NAV per share of 9.7882 GBP, and zero shares were redeemed since the previous valuation.
| Date | 22 Aug 2023 |
| Time | 08:40:24 |
| Category | Corporate updates |
| ID | 0667K |
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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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21.08.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
391,529.82 |
9.7882 |
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