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HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its valuation for 12 September 2023. The fund had 50,000.00 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was GBP 497,771.34, resulting in a NAV per Share of 9.9554.
| Date | 13 Sept 2023 |
| Time | 08:31:59 |
| Category | Corporate updates |
| ID | 3012M |
|
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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|
|
12.09.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
497,771.34 |
9.9554 |
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