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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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12.07.23 |
IE000NOLCFO5 |
10,000.00 |
USD |
0 |
100,191.69 |
10.0192 |
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HSBC GF ICAV Global Sust GV Bd UCITS ETF announced its valuation for 12 July 2023. The fund reported 10,000.00 shares in issue, a Net Asset Value of USD 100,191.69, and a NAV per share of USD 10.0192, with zero shares redeemed since the previous valuation.
| Date | 13 Jul 2023 |
| Time | 08:40:49 |
| Category | Corporate updates |
| ID | 9239F |