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On 19 September 2023, the HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data. The Fund disclosed an ISIN of IE0006NCFSW9, with 40,000.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was USD 392,361.57, leading to a NAV per share of USD 9.809.
| Date | 20 Sept 2023 |
| Time | 08:22:02 |
| Category | Corporate updates |
| ID | 0553N |
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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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19.09.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
392,361.57 |
9.809 |
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