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HSBC GF ICAV Global Sust GV Bd UCITS ETF provided its valuation details as of November 6, 2023. The fund reported 50,000.00 shares in issue with a Net Asset Value (NAV) of 495,272.22 GBP. The NAV per share was 9.9054 GBP, and there were 0 shares redeemed since the previous valuation.
| Date | 7 Nov 2023 |
| Time | 08:32:06 |
| Category | Corporate updates |
| ID | 6332S |
|
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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|
|
06.11.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
495,272.22 |
9.9054 |
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