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HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) and NAV per Share based on a November 9, 2023 valuation date. The fund recorded 50,000 shares in issue, a total NAV of £490,143.30 (GBP), and a NAV per share of £9.8029, with no shares redeemed since the previous valuation.
| Date | 10 Nov 2023 |
| Time | 09:48:12 |
| Category | Corporate updates |
| ID | 0914T |
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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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09.11.23 |
IE000Q7EQ7R4 |
50,000.00 |
GBP |
0 |
490,143.30 |
9.8029 |
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