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HSBC GF ICAV Global Gov Bond UCITS ETF published its valuation data for February 20, 2024, reporting 50,500.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was 506,754.79 GBP, with a NAV per share of 10.0347 GBP.
| Date | 21 Feb 2024 |
| Time | 08:12:39 |
| Category | Corporate updates |
| ID | 9022D |
|
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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|
20.02.24 |
IE000Q7EQ7R4 |
50,500.00 |
GBP |
0 |
506,754.79 |
10.0347 |
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