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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation data for September 12, 2023. The Fund had 40,000.00 shares in issue (ISIN: IE000Q7EQ7R4), a Net Asset Value (NAV) of 393,423.91 GBP, and a NAV per share of 9.8356 GBP. No shares were redeemed since the previous valuation.
| Date | 13 Sept 2023 |
| Time | 08:34:15 |
| Category | Corporate updates |
| ID | 3020M |
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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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12.09.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
393,423.91 |
9.8356 |
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