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On August 21, 2023, the HSBC GF ICAV Global Gov Bond UCITS ETF reported a Net Asset Value (NAV) of USD 391,768.00. The NAV per share was USD 9.7942, with 40,000.00 shares in issue under ISIN IE0006NCFSW9. No shares were redeemed since the previous valuation.
| Date | 22 Aug 2023 |
| Time | 08:40:21 |
| Category | Corporate updates |
| ID | 0665K |
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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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21.08.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
391,768.00 |
9.7942 |
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