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HSBC GF ICAV Global Sust GV Bd UCITS ETF published its valuation information as of 02.10.23. The fund reported 50,000.00 shares in issue, a Net Asset Value of 491,065.56 GBP, and a NAV per share of 9.8213 GBP, with zero shares redeemed since the previous valuation.
| Date | 3 Oct 2023 |
| Time | 08:31:46 |
| Category | Corporate updates |
| ID | 5144O |
|
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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|
|
02.10.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
491,065.56 |
9.8213 |