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The HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its valuation for 19 July 2023, showing 10,000.00 shares in issue (ISIN: IE000VYC5HU2), a Net Asset Value of 101,048.84 GBP, and a NAV per share of 10.1049. Zero shares were redeemed since the previous valuation.
| Date | 20 Jul 2023 |
| Time | 08:19:38 |
| Category | Corporate updates |
| ID | 6501G |
|
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 |
|
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|
|
19.07.23 |
IE000VYC5HU2 |
10,000.00 |
GBP |
0 |
101,048.84 |
10.1049 |
|
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