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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of March 7, 2024. The fund had 72,261.00 shares in issue with a Net Asset Value of USD 742,340.03, resulting in a NAV per share of USD 10.273. No shares were redeemed since the previous valuation.
| Date | 8 Mar 2024 |
| Time | 08:01:40 |
| Category | Corporate updates |
| ID | 1415G |
|
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 |
|
|
07.03.24 |
IE0006NCFSW9 |
72,261.00 |
USD |
0 |
742,340.03 |
10.273 |