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The HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its valuation data as of 08 November 2023. On this date, the fund had 50,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was 498,677.95 GBP, and the NAV per Share was 9.9736 GBP.
| Date | 9 Nov 2023 |
| Time | 08:25:01 |
| Category | Corporate updates |
| ID | 9347S |
|
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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|
|
08.11.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
498,677.95 |
9.9736 |
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