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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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21.07.23 |
IE0006NCFSW9 |
10,000.00 |
USD |
0 |
99,880.56 |
9.9881 |
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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation data for July 21, 2023, under ISIN IE0006NCFSW9. On that date, the fund had 10,000.00 shares in issue with a Net Asset Value of 99,880.56 USD and a NAV per Share of 9.9881 USD. Zero shares were redeemed since the previous valuation.
| Date | 24 Jul 2023 |
| Time | 08:20:14 |
| Category | Corporate updates |
| ID |
| 9453G |