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HSBC GF ICAV Global Gov Bond UCITS ETF (ISIN: IE000Q7EQ7R4) reported its valuation data for September 15, 2023. On this date, the fund had 40,000.00 shares in issue, a Net Asset Value of 392,899.13 GBP, and a NAV per Share of 9.8225 GBP. Zero shares were redeemed since the previous valuation.
| Date | 18 Sept 2023 |
| Time | 08:02:36 |
| Category | Corporate updates |
| ID | 7458M |
|
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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|
|
15.09.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
392,899.13 |
9.8225 |
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