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The HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its valuation data for 15 September 2023. On this date, the fund had 50,000.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was 497,385.25 GBP, resulting in a NAV per share of 9.9477.
| Date | 18 Sept 2023 |
| Time | 08:02:18 |
| Category | Corporate updates |
| ID | 7450M |
|
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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|
|
15.09.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
497,385.25 |
9.9477 |
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