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On 20 December 2023, HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation. The fund had 30,000.00 shares in issue, a Net Asset Value of GBP 308,441.30, and a NAV per share of GBP 10.2814, with zero shares redeemed since the previous valuation.
| Date | 21 Dec 2023 |
| Time | 08:15:55 |
| Category | Corporate updates |
| ID | 6066X |
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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 |
|
|
20.12.23 |
IE000Q7EQ7R4 |
30,000.00 |
GBP |
0 |
308,441.30 |
10.2814 |
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