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HSBC GF ICAV Global Gov Bond UCITS ETF provided its valuation data for 22 August 2023. The fund reported 40,000.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 392,422.84, corresponding to a NAV per share of USD 9.8106.
| Date | 23 Aug 2023 |
| Time | 08:37:03 |
| Category | Corporate updates |
| ID | 2054K |
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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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22.08.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
392,422.84 |
9.8106 |
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