t
The HSBC GF ICAV Global Sust GV Bd UCITS ETF announced its valuation data for August 23, 2023. On this date, the fund reported 20,000.00 shares in issue and a Net Asset Value of 199,679.74 GBP, resulting in a NAV per share of 9.984 GBP. No shares were redeemed since the previous valuation.
| Date | 24 Aug 2023 |
| Time | 08:25:05 |
| Category | Corporate updates |
| ID | 3390K |
|
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 |
|||||||||
|
|
23.08.23 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
199,679.74 |
9.984 |
||||||||||