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HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) on January 25, 2024. The fund had 262,261.00 shares in issue, a total NAV of USD 2,670,585.47, and a NAV per share of USD 10.1829. No shares were redeemed since the previous valuation.
| Date | 26 Jan 2024 |
| Time | 08:32:07 |
| Category | Corporate updates |
| ID | 0602B |
|
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 |
|
|
25.01.24 |
IE0006NCFSW9 |
262,261.00 |
USD |
0 |
2,670,585.47 |
10.1829 |