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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of December 12, 2023. The Fund had 145,000.00 shares in issue, a Net Asset Value of USD 1,463,294.22, and a NAV per share of USD 10.0917. Zero shares were redeemed since the previous valuation.
| Date | 13 Dec 2023 |
| Time | 08:11:24 |
| Category | Corporate updates |
| ID | 6231W |
|
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 |
|
|
12.12.23 |
IE0006NCFSW9 |
145,000.00 |
USD |
0 |
1,463,294.22 |
10.0917 |