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On October 3, 2023, the HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation, noting 40,000.00 shares in issue, a Net Asset Value of 385,540.15 GBP, and an NAV per share of 9.6385 GBP. The fund recorded no shares redeemed since the previous valuation.
| Date | 4 Oct 2023 |
| Time | 08:19:02 |
| Category | Corporate updates |
| ID | 6529O |
|
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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|
|
03.10.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
385,540.15 |
9.6385 |
|
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