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The HSBC GF ICAV Global Sust GV Bd UCITS ETF provided a valuation update as of August 14, 2024. The fund reported 20,000.00 shares in issue, a Net Asset Value of 208,602.15 GBP, and a NAV per share of 10.4301. Zero shares were redeemed since the previous valuation.
| Date | 15 Aug 2024 |
| Time | 08:05:34 |
| Category | Corporate updates |
| ID | 5854A |
|
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 |
|
|
14.08.24 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
208,602.15 |
10.4301 |