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The HSBC GF ICAV Global Sust GV Bd UCITS ETF released its valuation data for November 2, 2023 (ISIN IE000VYC5HU2). As of this date, the fund reported 50,000.00 shares in issue, a Net Asset Value of GBP 494,445.41, and a NAV per Share of 9.8889, with no shares redeemed since the previous valuation.
| Date | 3 Nov 2023 |
| Time | 08:44:48 |
| Category | Corporate updates |
| ID | 3330S |
|
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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|
|
02.11.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
494,445.41 |
9.8889 |
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