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HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its valuation as of July 18, 2023. The fund had 10,000.00 shares in issue, a Net Asset Value (NAV) of 100,942.55 GBP, and a NAV per share of 10.0943. Zero shares were redeemed since the previous valuation.
| Date | 19 Jul 2023 |
| Time | 08:12:04 |
| Category | Corporate updates |
| ID | 5039G |
|
Fund: HSBC GF ICAV Global Sust GV Bd UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
18.07.23 |
IE000VYC5HU2 |
10,000.00 |
GBP |
0 |
100,942.55 |
10.0943 |
|