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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation for November 7, 2023. On this date, the fund reported 145,000 shares in issue, a Net Asset Value of $1,424,244.93, and an NAV per share of $9.8224, with zero shares redeemed since the previous valuation.
| Date | 8 Nov 2023 |
| Time | 08:22:59 |
| Category | Corporate updates |
| ID | 7766S |
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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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07.11.23 |
IE0006NCFSW9 |
145,000.00 |
USD |
0 |
1,424,244.93 |
9.8224 |
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