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On 23 October 2023, the HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation. The fund had 40,000.00 shares in issue with a Net Asset Value (NAV) of 386,056.83 GBP, resulting in a NAV per share of 9.6514 GBP. No shares were redeemed since the previous valuation.
| Date | 24 Oct 2023 |
| Time | 08:08:33 |
| Category | Corporate updates |
| ID | 0990R |
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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 |
|
|
23.10.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
386,056.83 |
9.6514 |
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