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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation data as of August 31, 2023. The fund reported 40,000.00 shares in issue and a Net Asset Value (NAV) of USD 397,208.20. The NAV per share was USD 9.9302, with zero shares redeemed since the previous valuation.
| Date | 1 Sept 2023 |
| Time | 08:22:45 |
| Category | Corporate updates |
| ID | 1064L |
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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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31.08.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
397,208.20 |
9.9302 |
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