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HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 10 August 2023. The Fund, with ISIN IE000VYC5HU2, had 10,000.00 shares in issue and 0 shares redeemed since the previous valuation, resulting in a total NAV of GBP 100,074.89 and a NAV per share of GBP 10.0075.
| Date | 11 Aug 2023 |
| Time | 08:27:24 |
| Category | Corporate updates |
| ID | 0735J |
|
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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|
|
10.08.23 |
IE000VYC5HU2 |
10,000.00 |
GBP |
0 |
100,074.89 |
10.0075 |