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The HSBC GF ICAV Global Sust GV Bd UCITS ETF announced its valuation data for July 7, 2023. On this date, the fund had 10,000.00 shares in issue, a Net Asset Value of USD 99,773.13, and a NAV per share of USD 9.9773. There were 0 shares redeemed since the previous valuation.
| Date | 10 Jul 2023 |
| Time | 08:05:40 |
| Category | Corporate updates |
| ID | 4847F |
|
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 |
|
|
07.07.23 |
IE000NOLCFO5 |
10,000.00 |
USD |
0 |
99,773.13 |
9.9773 |
|