t
HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for November 16, 2023. On this date, the fund had 145,000 shares in issue, a Net Asset Value (NAV) of USD 1,436,916.13, and a NAV per share of USD 9.9098, with zero shares redeemed since the previous valuation.
| Date | 17 Nov 2023 |
| Time | 08:09:13 |
| Category | Corporate updates |
| ID | 8238T |
|
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 |
|||||||||
|
|
16.11.23 |
IE0006NCFSW9 |
145,000.00 |
USD |
0 |
1,436,916.13 |
9.9098 |
|
|||||||||
|
|
|
|
|
|
|
|
|
||||||||||