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HSBC GF ICAV Global Gov Bond UCITS ETF (ISIN IE000Q7EQ7R4) reported its valuation data as of 21 November 2023. The fund had 50,000.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was GBP 496,057.39, resulting in a NAV per share of GBP 9.9211.
| Date | 22 Nov 2023 |
| Time | 08:35:41 |
| Category | Corporate updates |
| ID | 3120U |
|
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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|
|
21.11.23 |
IE000Q7EQ7R4 |
50,000.00 |
GBP |
0 |
496,057.39 |
9.9211 |
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