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HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its valuation statement for 04.08.23. The fund has 10,000.00 shares in issue with a Net Asset Value of 99,847.49 GBP, resulting in a Net Asset Value per share of 9.9847. No shares were redeemed since the previous valuation.
| Date | 7 Aug 2023 |
| Time | 07:59:05 |
| Category | Corporate updates |
| ID | 4861I |
|
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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|
|
04.08.23 |
IE000VYC5HU2 |
10,000.00 |
GBP |
0 |
99,847.49 |
9.9847 |
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