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On 05 February 2024, the HSBC GF ICAV Global Sust GV Bd UCITS ETF (ISIN: IE000VYC5HU2) reported its valuation data. The fund had 50,000.00 shares in issue, a Net Asset Value of £513,525.26, and a NAV per Share of £10.2705. Zero shares were redeemed since the previous valuation.
| Date | 6 Feb 2024 |
| Time | 08:08:47 |
| Category | Corporate updates |
| ID | 1613C |
|
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 |
|
|
05.02.24 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
513,525.26 |
10.2705 |