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HSBC GF ICAV Global Sust GV Bd UCITS ETF announced its valuation as of 25 June 2024. The fund reported 20,000 shares in issue, a Net Asset Value (NAV) of 205,505.36 GBP, and a NAV per share of 10.2753 GBP, with zero shares redeemed since the previous valuation.
| Date | 26 Jun 2024 |
| Time | 08:00:51 |
| Category | Corporate updates |
| ID | 9345T |
|
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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|
|
25.06.24 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
205,505.36 |
10.2753 |
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