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HSBC GF ICAV Global Sust GV Bd UCITS ETF announced its valuation data as of 25 September 2023. The fund, with ISIN IE000VYC5HU2, reported 50,000 shares in issue, a Net Asset Value of GBP 493,766.54, and a NAV per share of GBP 9.8753. Zero shares were redeemed since the previous valuation.
| Date | 26 Sept 2023 |
| Time | 08:03:49 |
| Category | Corporate updates |
| ID | 6659N |
|
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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|
|
25.09.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
493,766.54 |
9.8753 |
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