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HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) as of September 26, 2023. The fund had 40,000.00 shares in issue with a total NAV of 389,913.33 USD, resulting in a NAV per share of 9.7478 USD. No shares were redeemed since the previous valuation.
| Date | 27 Sept 2023 |
| Time | 08:13:05 |
| Category | Corporate updates |
| ID | 8218N |
|
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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|
|
26.09.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
389,913.33 |
9.7478 |
|
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