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The HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its valuation data for 10 October 2023. On this date, the fund had 50,000.00 shares in issue with zero shares redeemed since the previous valuation, a Net Asset Value of 493,021.13 GBP, and a NAV per share of 9.8604.
| Date | 11 Oct 2023 |
| Time | 08:19:50 |
| Category | Corporate updates |
| ID | 7733P |
|
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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|
|
10.10.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
493,021.13 |
9.8604 |
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