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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation for 25 March 2024. On this date, the fund had 60,500.00 shares in issue, a Net Asset Value of 610,873.88 GBP, and a NAV per share of 10.0971 GBP, with zero shares redeemed since the previous valuation.
| Date | 26 Mar 2024 |
| Time | 08:41:43 |
| Category | Corporate updates |
| ID | 3178I |
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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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|
25.03.24 |
IE000Q7EQ7R4 |
60,500.00 |
GBP |
0 |
610,873.88 |
10.0971 |
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