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The HSBC GF ICAV Global Sust GV Bd UCITS ETF released its valuation data for 24.07.24. It reported 20,000.00 shares in issue, a Net Asset Value of 206,075.64 GBP, and a NAV per share of 10.3038. No shares were redeemed since the previous valuation.
| Date | 25 Jul 2024 |
| Time | 08:34:08 |
| Category | Corporate updates |
| ID | 8181X |
|
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 |
|
|
|
24.07.24 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
206,075.64 |
10.3038 |
|