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On July 29, 2024, the HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation. The fund had 88,533.00 shares in issue with a Net Asset Value of 905,265.55 GBP. The NAV per share was 10.2252 GBP, and zero shares were redeemed since the previous valuation.
| Date | 30 Jul 2024 |
| Time | 08:20:48 |
| Category | Corporate updates |
| ID | 3717Y |
|
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 |
|
|
|
29.07.24 |
IE000Q7EQ7R4 |
88,533.00 |
GBP |
0 |
905,265.55 |
10.2252 |