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On August 2, 2023, the HSBC GF ICAV Global Sust GV Bd UCITS ETF (ISIN: IE000VYC5HU2) reported its valuation. The Fund had 10,000.00 shares in issue and a Net Asset Value of 100,012.37 GBP, resulting in a NAV per share of 10.0012 GBP. No shares were redeemed since the previous valuation.
| Date | 3 Aug 2023 |
| Time | 08:40:56 |
| Category | Corporate updates |
| ID | 2060I |
|
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 |
|
|
02.08.23 |
IE000VYC5HU2 |
10,000.00 |
GBP |
0 |
100,012.37 |
10.0012 |