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HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) as of April 10, 2024. The NAV per share was 10.016 GBP, with 68,533.00 shares in issue. The total Net Asset Value was 686,424.94 GBP, and zero shares were redeemed since the previous valuation.
| Date | 11 Apr 2024 |
| Time | 08:13:34 |
| Category | Corporate updates |
| ID | 2604K |
|
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 |
|
|
10.04.24 |
IE000Q7EQ7R4 |
68,533.00 |
GBP |
0 |
686,424.94 |
10.016 |