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HSBC GF ICAV Global Sust GV Bd UCITS ETF announced its Net Asset Value (NAV) as of 03 August 2023. The fund reported a total NAV of 99,627.32 GBP, with 10,000.00 shares in issue, resulting in a NAV per share of 9.9627 GBP. No shares were redeemed since the previous valuation.
| Date | 4 Aug 2023 |
| Time | 08:38:11 |
| Category | Corporate updates |
| ID | 3561I |
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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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|
|
03.08.23 |
IE000VYC5HU2 |
10,000.00 |
GBP |
0 |
99,627.32 |
9.9627 |
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