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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation as of August 23, 2023. The fund reported 40,000 shares in issue with a Net Asset Value (NAV) of GBP 394,912.40. The NAV per share was GBP 9.8728, and zero shares were redeemed since the previous valuation.
| Date | 24 Aug 2023 |
| Time | 08:25:22 |
| Category | Corporate updates |
| ID | 3398K |
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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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23.08.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
394,912.40 |
9.8728 |
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