t
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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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27.06.24 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
204,715.90 |
10.2358 |
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On 27 June 2024, the HSBC GF ICAV Global Sust GV Bd UCITS ETF reported a valuation. The fund had 20,000.00 shares in issue (ISIN: IE000VYC5HU2) and 0 shares redeemed since the previous valuation. Its Net Asset Value was 204,715.90 GBP, with a NAV per share of 10.2358 GBP.
| Date | 28 Jun 2024 |
| Time | 08:27:17 |
| Category | Corporate updates |
| ID | 3348U |