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HSBC GF ICAV Global Sust GV Bd UCITS ETF announced its valuation data for 24 January 2024. The fund reported 50,000.00 shares in issue, a Net Asset Value of 512,868.89 GBP, and an NAV per share of 10.2574 GBP. No shares were redeemed since the previous valuation.
| Date | 25 Jan 2024 |
| Time | 08:12:28 |
| Category | Corporate updates |
| ID | 9074A |
|
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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|
|
24.01.24 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
512,868.89 |
10.2574 |
|
|
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