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On 20 November 2023, the HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its valuation. The fund had 50,000.00 shares in issue, a Net Asset Value of 501,832.30 GBP, and a NAV per share of 10.0366 GBP. No shares were redeemed since the previous valuation.
| Date | 21 Nov 2023 |
| Time | 08:17:01 |
| Category | Corporate updates |
| ID | 1311U |
|
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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|
|
20.11.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
501,832.30 |
10.0366 |
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