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On August 9, 2023, the HSBC GF ICAV Global Sust GV Bd UCITS ETF provided its valuation, reporting 10,000.00 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was 100,373.89 GBP, resulting in a NAV per share of 10.0374 GBP.
| Date | 10 Aug 2023 |
| Time | 08:06:00 |
| Category | Corporate updates |
| ID | 9311I |
|
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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|
|
09.08.23 |
IE000VYC5HU2 |
10,000.00 |
GBP |
0 |
100,373.89 |
10.0374 |
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