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HSBC GF ICAV Global Sust GV Bd UCITS ETF (ISIN: IE000VYC5HU2) reported its valuation data for 06.09.23. The fund had 20,000.00 shares in issue with 0 shares redeemed, a Net Asset Value of GBP 199,132.08, and a Net Asset Value per share of GBP 9.9566.
| Date | 7 Sept 2023 |
| Time | 08:09:04 |
| Category | Corporate updates |
| ID | 7076L |
|
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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|
|
06.09.23 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
199,132.08 |
9.9566 |
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