t
HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation as of November 21, 2023. On this date, the fund had 145,000.00 shares in issue and reported a Net Asset Value (NAV) of USD 1,442,130.67, resulting in a NAV per share of USD 9.9457. No shares were redeemed since the previous valuation.
| Date | 22 Nov 2023 |
| Time | 08:34:04 |
| Category | Corporate updates |
| ID | 3118U |
|
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 |
|||||||||
|
|
21.11.23 |
IE0006NCFSW9 |
145,000.00 |
USD |
0 |
1,442,130.67 |
9.9457 |
|
|||||||||
|
|
|
|
|
|
|
|
|
||||||||||