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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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22.09.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
391,328.30 |
9.7832 |
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HSBC GF ICAV Global Gov Bond UCITS ETF provided its valuation data for September 22, 2023. On this date, the fund reported 40,000.00 shares in issue with a Net Asset Value of 391,328.30 GBP, translating to a NAV per share of 9.7832. Zero shares were redeemed since the previous valuation.
| Date | 25 Sept 2023 |
| Time | 08:20:04 |
| Category | Corporate updates |
| ID | 5135N |