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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation data for November 2, 2023. On that date, the fund reported 145,000 shares in issue, a Net Asset Value of USD 1,415,550.82, and a NAV per share of USD 9.7624, with no shares redeemed since the previous valuation.
| Date | 3 Nov 2023 |
| Time | 09:08:34 |
| Category | Corporate updates |
| ID | 3336S |
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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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02.11.23 |
IE0006NCFSW9 |
145,000.00 |
USD |
0 |
1,415,550.82 |
9.7624 |
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