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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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29.11.23 |
IE0006NCFSW9 |
145,000.00 |
USD |
0 |
1,452,896.23 |
10.02 |
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HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) as of 29 November 2023. The fund had 145,000 shares in issue, a total NAV of USD 1,452,896.23, and a NAV per share of USD 10.02, with zero shares redeemed since the previous valuation.
| Date | 30 Nov 2023 |
| Time | 08:14:01 |
| Category | Corporate updates |
| ID |
| 2054V |