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HSBC GF ICAV Global Gov Bond UCITS ETF released its valuation data for October 31, 2023. As of this date, the fund reported 135,000.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was 1,307,301.51 USD, with a NAV per share of 9.6837 USD.
| Date | 1 Nov 2023 |
| Time | 09:21:41 |
| Category | Corporate updates |
| ID | 0254S |
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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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31.10.23 |
IE0006NCFSW9 |
135,000.00 |
USD |
0 |
1,307,301.51 |
9.6837 |
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