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HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) update on August 5, 2024, for the valuation date of August 2, 2024. As of August 2, 2024, the fund reported 19,737.00 shares in issue and a total NAV of USD 207,819.47. The NAV per share was USD 10.5294, with zero shares redeemed since the previous valuation.
| Date | 5 Aug 2024 |
| Time | 10:37:48 |
| Category | Corporate updates |
| ID | 1851Z |
|
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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|
|
02.08.24 |
IE0006NCFSW9 |
19,737.00 |
USD |
0 |
207,819.47 |
10.5294 |
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