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HSBC GF ICAV Global Sust GV Bd UCITS ETF (ISIN IE000NOLCFO5) reported its valuation data for July 21, 2023. On this date, the fund had 30,000.00 shares in issue with a Net Asset Value of 302,504.47 USD, resulting in a NAV per share of 10.0835 USD, and zero shares redeemed since the previous valuation.
| Date | 24 Jul 2023 |
| Time | 08:19:22 |
| Category | Corporate updates |
| ID | 9446G |
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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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21.07.23 |
IE000NOLCFO5 |
30,000.00 |
USD |
0 |
302,504.47 |
10.0835 |
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