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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 01 September 2023. On this date, the fund had 40,000 shares in issue (ISIN: IE000Q7EQ7R4), a Net Asset Value of 395,563.54 GBP, and a NAV per Share of 9.8891 GBP. No shares were redeemed since the previous valuation.
| Date | 4 Sept 2023 |
| Time | 08:37:47 |
| Category | Corporate updates |
| ID | 2672L |
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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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|
01.09.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
395,563.54 |
9.8891 |
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