t
HSBC GF ICAV Global Gov Bond UCITS ETF published its valuation information on March 6, 2024. As of the valuation date of March 5, 2024, the fund had 72,261 shares in issue with a Net Asset Value of USD 740,698.30, resulting in a NAV per share of USD 10.2503. No shares were redeemed since the previous valuation.
| Date | 6 Mar 2024 |
| Time | 08:15:26 |
| Category | Corporate updates |
| ID | 7963F |
|
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 |
|
|
05.03.24 |
IE0006NCFSW9 |
72,261.00 |
USD |
0 |
740,698.30 |
10.2503 |