t
HSBC GF ICAV Global Sust GV Bd UCITS ETF announced its Net Asset Value (NAV) as of April 19, 2024. The fund reported a total NAV of 202,504.75 GBP, with 20,000.00 shares in issue and an NAV per share of 10.1252 GBP. No shares were redeemed since the previous valuation.
| Date | 22 Apr 2024 |
| Time | 08:09:45 |
| Category | Corporate updates |
| ID | 4878L |
|
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 |
|
|||||||
|
|
19.04.24 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
202,504.75 |
10.1252 |
|||||||||