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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of 15.07.24. The fund had 94,737.00 shares in issue with a Net Asset Value of 977,983.41 USD, resulting in a NAV per share of 10.3231 USD. No shares were redeemed since the previous valuation.
| Date | 16 Jul 2024 |
| Time | 08:27:04 |
| Category | Corporate updates |
| ID | 5714W |
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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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15.07.24 |
IE0006NCFSW9 |
94,737.00 |
USD |
0 |
977,983.41 |
10.3231 |
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