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HSBC GF ICAV Global Sust GV Bd UCITS ETF provided a valuation update as of July 26, 2024. The fund reported 20,000.00 shares in issue, a Net Asset Value of 206,747.60 GBP, and a Net Asset Value per share of 10.3374 GBP, with 0 shares redeemed since the previous valuation.
| Date | 29 Jul 2024 |
| Time | 08:14:17 |
| Category | Corporate updates |
| ID | 1771Y |
|
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 |
|
|
|
26.07.24 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
206,747.60 |
10.3374 |
|