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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for August 16, 2023. The Fund, with ISIN IE0006NCFSW9, had 40,000 shares in issue and a Net Asset Value (NAV) of 393,237.38 USD, resulting in a NAV per share of 9.8309 USD. No shares were redeemed since the previous valuation.
| Date | 17 Aug 2023 |
| Time | 08:10:15 |
| Category | Corporate updates |
| ID | 6334J |
|
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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|
|
16.08.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
393,237.38 |
9.8309 |
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