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HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its valuation data on 26.07.23. The fund had 10,000.00 shares in issue with a total Net Asset Value of 100,764.54 GBP, resulting in a NAV per share of 10.0765. No shares were redeemed since the previous valuation.
| Date | 27 Jul 2023 |
| Time | 08:10:13 |
| Category | Corporate updates |
| ID | 3979H |
|
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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|
|
26.07.23 |
IE000VYC5HU2 |
10,000.00 |
GBP |
0 |
100,764.54 |
10.0765 |
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