t
HSBC GF ICAV Global Sust GV Bd UCITS ETF (ISIN: IE000VYC5HU2) published its valuation data on 01 March 2024. As of the valuation date 29 February 2024, the fund reported 50,000.00 shares in issue and a Net Asset Value (NAV) of £509,221.91, resulting in a NAV per share of £10.1844. No shares were redeemed since the previous valuation.
| Date | 1 Mar 2024 |
| Time | 08:12:09 |
| Category | Corporate updates |
| ID | 2324F |
|
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 |
|
|
29.02.24 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
509,221.91 |
10.1844 |