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HSBC GF ICAV Global Sust GV Bd UCITS ETF announced its valuation for 13.07.23, with ISIN IE000VYC5HU2. The Fund reported 10,000.00 shares in issue, a NET Asset Value of 100,647.85 GBP, and a NAV per Share of 10.0648. Zero shares were redeemed since the previous valuation.
| Date | 14 Jul 2023 |
| Time | 08:28:53 |
| Category | Corporate updates |
| ID | 0604G |
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Fund: HSBC GF ICAV Global Sust GV Bd UCITS ETF |
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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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|
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13.07.23 |
IE000VYC5HU2 |
10,000.00 |
GBP |
0 |
100,647.85 |
10.0648 |
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