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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation details as of August 2, 2023. The fund had 10,000.00 shares in issue, a Net Asset Value of USD 98,980.09, and a NAV per share of USD 9.898. No shares were redeemed since the previous valuation.
| Date | 3 Aug 2023 |
| Time | 08:41:07 |
| Category | Corporate updates |
| ID | 2066I |
|
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 |
|
|
02.08.23 |
IE0006NCFSW9 |
10,000.00 |
USD |
0 |
98,980.09 |
9.898 |
|