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The HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its Net Asset Value (NAV) details as of 05.09.24. The fund had 20,000.00 shares in issue with 0 shares redeemed since the previous valuation. The total NAV was GBP 209,008.01, with a NAV per share of 10.4504.
| Date | 6 Sept 2024 |
| Time | 08:17:07 |
| Category | Corporate updates |
| ID | 2292D |
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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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|
05.09.24 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
209,008.01 |
10.4504 |
|
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