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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation for November 28, 2023. The fund had 50,000 shares in issue with a Net Asset Value (NAV) of GBP 497,110.24. The NAV per share was GBP 9.9422, and zero shares were redeemed since the previous valuation.
| Date | 29 Nov 2023 |
| Time | 08:17:54 |
| Category | Corporate updates |
| ID | 0584V |
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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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28.11.23 |
IE000Q7EQ7R4 |
50,000.00 |
GBP |
0 |
497,110.24 |
9.9422 |
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