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On August 27, 2024, the HSBC GF ICAV Global Gov Bond UCITS ETF published its valuation data. The fund reported 29,737.00 shares in issue, with a Net Asset Value of 313,632.31 USD and a NAV per Share of 10.5469 USD. No shares were redeemed since the previous valuation.
| Date | 28 Aug 2024 |
| Time | 08:10:56 |
| Category | Corporate updates |
| ID | 9733B |
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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 |
|
|
27.08.24 |
IE0006NCFSW9 |
29,737.00 |
USD |
0 |
313,632.31 |
10.5469 |
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