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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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31.07.23 |
IE0006NCFSW9 |
10,000.00 |
USD |
0 |
99,457.82 |
9.9458 |
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The HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) as of July 31, 2023. On this valuation date, the fund had 10,000.00 shares in issue, a total NAV of USD 99,457.82, and a NAV per share of USD 9.9458, with zero shares redeemed since the previous valuation.
| Date | 1 Aug 2023 |
| Time | 08:23:28 |
| Category | Corporate updates |
| ID | 8891H |