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The HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its valuation data as of October 31, 2023. On this date, the fund had 50,000.00 shares in issue (ISIN IE000VYC5HU2), with 0 shares redeemed since the previous valuation. The Net Asset Value was 490,676.06 GBP, and the Net Asset Value per Share was 9.8135 GBP.
| Date | 1 Nov 2023 |
| Time | 09:34:04 |
| Category | Corporate updates |
| ID | 0248S |
|
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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|
|
31.10.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
490,676.06 |
9.8135 |
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