t
On August 15, 2023, the HSBC GF ICAV Global Sust GV Bd UCITS ETF reported an updated Net Asset Value (NAV). The Fund had 10,000.00 shares in issue, with a total NAV of GBP 99,364.19 and a NAV per share of GBP 9.9364, with 0 shares redeemed since the previous valuation.
| Date | 16 Aug 2023 |
| Time | 08:19:20 |
| Category | Corporate updates |
| ID | 4952J |
|
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 |
|||||||||
|
|
15.08.23 |
IE000VYC5HU2 |
10,000.00 |
GBP |
0 |
99,364.19 |
9.9364 |
||||||||||