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HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 02.07.24. The fund had 94,737.00 shares in issue, with a total NET Asset Value of USD 966,388.91. This resulted in a NAV per share of USD 10.2008, and 0 shares were redeemed since the previous valuation.
| Date | 3 Jul 2024 |
| Time | 08:26:18 |
| Category | Corporate updates |
| ID | 9654U |
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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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02.07.24 |
IE0006NCFSW9 |
94,737.00 |
USD |
0 |
966,388.91 |
10.2008 |
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