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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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03.11.23 |
IE000Q7EQ7R4 |
50,000.00 |
GBP |
0 |
489,180.06 |
9.7836 |
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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of November 3, 2023. The fund had 50,000 shares in issue, with a total Net Asset Value (NAV) of £489,180.06 and a NAV per share of £9.7836. Zero shares were redeemed since the previous valuation.
| Date | 6 Nov 2023 |
| Time | 08:29:39 |
| Category | Corporate updates |
| ID | 4841S |