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HSBC GF ICAV Global Sust GV Bd UCITS ETF announced its valuation data as of 16 November 2023. The Fund reported 50,000 shares in issue, a Net Asset Value of 501,273.60 GBP, a NAV per share of 10.0255 GBP, and 0 shares redeemed since the previous valuation.
| Date | 17 Nov 2023 |
| Time | 08:07:23 |
| Category | Corporate updates |
| ID | 8232T |
|
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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|
|
16.11.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
501,273.60 |
10.0255 |
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