t
|
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 |
|||||||||
|
|
26.09.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
389,433.26 |
9.7358 |
|
|||||||||
|
|
|
|
|
|
|
|
|
||||||||||
HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data. As of 26 September 2023, the fund had 40,000 shares in issue (ISIN: IE000Q7EQ7R4) with no shares redeemed since the previous valuation. Its Net Asset Value was GBP 389,433.26, resulting in a NAV per share of GBP 9.7358.
| Date | 27 Sept 2023 |
| Time | 08:13:09 |
| Category | Corporate updates |
| ID | 8220N |