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HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its valuation data as of March 21, 2024. The fund had 60,000.00 shares in issue with a Net Asset Value (NAV) of 613,029.28 GBP, resulting in a NAV per share of 10.2172 GBP. No shares were redeemed since the previous valuation.
| Date | 22 Mar 2024 |
| Time | 08:37:01 |
| Category | Corporate updates |
| ID | 9550H |
|
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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|
|
21.03.24 |
IE000VYC5HU2 |
60,000.00 |
GBP |
0 |
613,029.28 |
10.2172 |
|
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