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HSBC GF ICAV Global Sust GV Bd UCITS ETF provided its valuation data. On December 12, 2023, the Fund reported a Net Asset Value (NAV) of 511,039.42 GBP, a NAV per share of 10.2208, and had 50,000.00 shares in issue with zero shares redeemed since the previous valuation.
| Date | 13 Dec 2023 |
| Time | 08:10:43 |
| Category | Corporate updates |
| ID | 6225W |
|
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 |
|
|
12.12.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
511,039.42 |
10.2208 |