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On June 20, 2024, the HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation. The fund had 74,737.00 shares in issue, a Net Asset Value of 768,081.98 USD, and a NAV per share of 10.2771 USD.
| Date | 21 Jun 2024 |
| Time | 08:30:45 |
| Category | Corporate updates |
| ID | 3825T |
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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 |
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20.06.24 |
IE0006NCFSW9 |
74,737.00 |
USD |
0 |
768,081.98 |
10.2771 |
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