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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 13 September 2023. As of that date, the fund had 40,000 shares in issue and a Net Asset Value of 393,574.38 GBP, with a NAV per share of 9.8394 GBP. Zero shares were redeemed since the previous valuation.
| Date | 14 Sept 2023 |
| Time | 08:34:13 |
| Category | Corporate updates |
| ID | 4484M |
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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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13.09.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
393,574.38 |
9.8394 |
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