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HSBC GF ICAV Global Sust GV Bd UCITS ETF announced its Net Asset Value (NAV) details on 13 June 2024. As of the valuation date 12.06.24, the fund reported 20,000.00 shares in issue with a total NAV of 204,116.25 GBP. The NAV per share was 10.2058, and 0 shares had been redeemed since the previous valuation.
| Date | 13 Jun 2024 |
| Time | 08:14:01 |
| Category | Corporate updates |
| ID | 3023S |
|
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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|
12.06.24 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
204,116.25 |
10.2058 |
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