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The HSBC GF ICAV Global Sust GV Bd UCITS ETF announced its Net Asset Value for the valuation date of June 10, 2024. On this date, the fund reported 20,000.00 shares in issue, a total Net Asset Value of 202,745.81 GBP, and a NAV per share of 10.1373. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2024 |
| Time | 08:23:32 |
| Category | Corporate updates |
| ID | 9567R |
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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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10.06.24 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
202,745.81 |
10.1373 |
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