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HSBC GF ICAV Global Gov Bond UCITS ETF released its Net Asset Value (NAV) information for 13 November 2023. The fund reported a total NAV of 489,509.03 GBP, with 50,000.00 shares in issue. The NAV per share was 9.7902, and zero shares were redeemed since the previous valuation.
| Date | 14 Nov 2023 |
| Time | 08:57:11 |
| Category | Corporate updates |
| ID | 3842T |
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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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13.11.23 |
IE000Q7EQ7R4 |
50,000.00 |
GBP |
0 |
489,509.03 |
9.7902 |
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