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HSBC GF ICAV Global Sust GV Bd UCITS ETF announced its valuation data as of 01 November 2023. The fund reported 50,000.00 shares in issue with a Net Asset Value (NAV) of 492,368.93 GBP, resulting in a NAV per share of 9.8474 GBP. No shares were redeemed since the previous valuation.
| Date | 2 Nov 2023 |
| Time | 09:06:51 |
| Category | Corporate updates |
| ID | 1839S |
|
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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|
|
01.11.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
492,368.93 |
9.8474 |