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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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19.10.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
384,360.44 |
9.609 |
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On October 19, 2023, the HSBC GF ICAV Global Gov Bond UCITS ETF (ISIN: IE000Q7EQ7R4) reported a valuation. The fund had 40,000.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was 384,360.44 GBP, resulting in a NAV per share of 9.609 GBP.
| Date | 20 Oct 2023 |
| Time | 08:05:39 |
| Category | Corporate updates |
| ID | 7983Q |