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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of 31 August 2023. The fund has 40,000.00 shares in issue (ISIN: IE000Q7EQ7R4) with a Net Asset Value of GBP 396,963.22. This resulted in a NAV per share of GBP 9.9241, and no shares were redeemed since the previous valuation.
| Date | 1 Sept 2023 |
| Time | 08:22:49 |
| Category | Corporate updates |
| ID | 1066L |
|
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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|
|
31.08.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
396,963.22 |
9.9241 |