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HSBC GF ICAV Global Gov Bond UCITS ETF published its valuation data for November 7, 2023. The fund reported 50,000.00 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value was 490,088.68 GBP, resulting in a NAV per share of 9.8018.
| Date | 8 Nov 2023 |
| Time | 08:23:30 |
| Category | Corporate updates |
| ID | 7768S |
|
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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|
|
07.11.23 |
IE000Q7EQ7R4 |
50,000.00 |
GBP |
0 |
490,088.68 |
9.8018 |
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