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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation for June 7, 2024. The fund had 123,533.00 shares in issue, with a Net Asset Value of 1,242,065.92 GBP, resulting in a NAV per share of 10.0545 GBP. No shares were redeemed since the previous valuation.
| Date | 10 Jun 2024 |
| Time | 08:24:29 |
| Category | Corporate updates |
| ID | 7819R |
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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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07.06.24 |
IE000Q7EQ7R4 |
123,533.00 |
GBP |
0 |
1,242,065.92 |
10.0545 |
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