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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of March 12, 2024. The fund recorded 72,261.00 shares in issue, a NET Asset Value of 740,759.34 USD, and a NAV per share of 10.2512 USD. No shares were redeemed since the previous valuation.
| Date | 13 Mar 2024 |
| Time | 08:19:35 |
| Category | Corporate updates |
| ID | 6731G |
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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 |
|
|
12.03.24 |
IE0006NCFSW9 |
72,261.00 |
USD |
0 |
740,759.34 |
10.2512 |
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