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The HSBC GF ICAV Global Gov Bond UCITS ETF reported a redemption of 20,000.00 shares since its previous valuation on August 5, 2024. On this date, the fund had 18,533.00 shares in issue with a Net Asset Value of 192,904.83 GBP, resulting in a NAV per share of 10.4087 GBP.
| Date | 6 Aug 2024 |
| Time | 08:12:32 |
| Category | Corporate updates |
| ID | 3429Z |
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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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05.08.24 |
IE000Q7EQ7R4 |
18,533.00 |
GBP |
20,000.00 |
192,904.83 |
10.4087 |
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